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BTL OSMANLI PORTFÖY BIST TLREF ENDEKSİ (TL) BORSA YATIRIM FONU Osmanlı Portföy

Endeks Risk 2/7
 
 
 
+3.22% past month
Summary

BTL primarily holds ters repo and is a low-risk fund (2/7). Over the past year it returned 46.8%; 11.2% above official inflation. It manages 138M ₺ in assets.

Risk 2/7
NOMINAL RETURN · 1Y
+46.8%
CPI 32.1%
USD 16.9%

Real +11.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
138M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Ters Repo99.3%
  • Ters Repo 99.3%
  • Takasbank Para Piyasası 0.53%
  • Devlet Tahvili 0.14%
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 +3.22%
3 Months +10.1%
6 Months +20.7%
YTD +23.3%
1 Year +46.8%
Holdings
  • Ters Repo 99.3%
  • Takasbank Para Piyasası 0.53%
  • Devlet Tahvili 0.14%

🎯 Declared Strategy

Investment objective / strategy

Fon'un takip ettiği endeks nedeniyle, Fon toplam değerinin en az % 80'i devamlı olarak BIST'te gerçekleştirilen, Endeks kapsamındaki aynı gün başlangıç valörlü ve sadece TL cinsi DİBS teminatlı gecelik ters repo işlemlerinden oluşur.

📋 Profile

ISIN code TRYOSMP00268
Founder OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresizdir
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 1.47%
Max Drawdown (1Y) 0.00% (Jul 2025)

📞 Contact

ContactMaslak Mah. Büyükdere Cad. No:255/802 Nurol Plaza 34398
Tel02123668888
Faks02123284070
Authorized contacts
Mehmet Taylan Tatlısu Portföy Yöneticisi
02123668888 info@osmanliportfoy.com.tr

Fund Profile

What is the BTL fund?

BTL is a exchange-traded fund managed by Osmanlı Portföy. It is tracked under the code BTL, in the Endeks category.

How has the BTL fund performed?

It returned 46.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.2%. Year to date it is 23.3%.

What does the BTL fund hold?

Portfolio allocation: Ters Repo 99.3%, Takasbank Para Piyasası 0.53%, Devlet Tahvili 0.14%.

What does the BTL fund cost?

Its total expense ratio is 4.38%.

How much withholding tax does the BTL fund carry?

The estimated withholding rate on gains is 17.5%.

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

Not investment advice

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