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BND AK PORTFÖY BIST BANKA DIŞI LİKİT 10 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU Ak Portföy

Hisse Senedi Yoğun Risk 7/7
 
 
 
+0.14% past month
Summary

BND primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 45.7%; 10.3% above official inflation. It manages 542M ₺ in assets.

Risk 7/7
NOMINAL RETURN · 1Y
+45.7%
CPI 32.1%
USD 16.9%

Real +10.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
542M ₺
Total portfolio value
Net Flow
-3.8M ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.19%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS100%
  • Hisse Senedi 100%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.14%
3 Months +0.23%
6 Months +19.9%
YTD +39.4%
1 Year +45.7%
Holdings
  • Hisse Senedi 100%

🎯 Declared Strategy

Investment objective / strategy

Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarından oluşur

📋 Profile

ISIN code TRYAKPO01557
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Fund term SURESIZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 7
Volatility (1Y) 24.1%
Max Drawdown (1Y) -10.8% (May 2026)

📞 Contact

ContactSABANCI CENTER
Tel0212 385 27 84
Authorized contacts
GONUL MUTLU
0262 686 3526

Fund Profile

What is the BND fund?

BND is a exchange-traded fund managed by Ak Portföy. It is tracked under the code BND, in the Hisse Senedi Yoğun category.

How has the BND fund performed?

It returned 45.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.3%. Year to date it is 39.4%.

What does the BND fund hold?

Portfolio allocation: Hisse Senedi 100%.

What does the BND fund cost?

Its total expense ratio is 2.19%.

How much withholding tax does the BND fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.