CFA QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
CFA primarily holds kıymetli maden and is a high-risk fund (6/7). Over the past year it returned 46.6%; 11.0% above official inflation. With an annual 1.05% management fee, it trades in the Altın Fonu category. Launched in 2019, it manages 5.6B ₺ in assets across 4,611 investors. (Average position: ~1.2M ₺)
Real +11.0% (after inflation), compared with TÜİK-CPI (32.1%).
- 10 yıldan az kalıp ayrılma %15
- 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
- Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
- Kıymetli Maden 38.0%
- Kıymetli Maden Kamu Kira Sertifikası 30.3%
- Kıymetli Maden Kamu Borçlanma Aracı 21.5%
- Ters Repo 4.48%
- Vadeli İşlemler Nakit Teminatı 3.68%
- Takasbank Para Piyasası 1.79%
- Diğer 0.34%
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Fund Profile
What is the CFA fund?
CFA is a pension fund managed by QNB Sağlık Hayat Sigorta ve Emeklilik. It is offered through the Turkish pension (BES) system under the code CFA, in the Altın category.
How has the CFA fund performed?
It returned 46.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.0%. Year to date it is 3.17%. Over 5 years it returned 1,407%.
What does the CFA fund hold?
Portfolio allocation: Kıymetli Maden 38.0%, Kıymetli Maden Kamu Kira Sertifikası 30.3%, Kıymetli Maden Kamu Borçlanma Aracı 21.5%.
What does the CFA fund cost?
The annual management fee is 1.05%. Its total expense ratio is 1.09%.
How much withholding tax does the CFA fund carry?
Withholding is charged on the gain and ranges %5–15, depending on how you exit:
- 10 yıldan az kalıp ayrılma %15
- 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
- Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
