CFD QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
CFD primarily holds döviz kamu i̇ç borçlanma aracı and is a high-risk fund (6/7). Over the past year it returned 27.9%; 3.15% below official inflation. With an annual 1.85% management fee, it trades in the Dış Borçlanma Araçları Fonu category. Launched in 2019, it manages 198M ₺ in assets across 1,057 investors. (Average position: ~187K ₺)
Real -3.15% (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
- Döviz Kamu İç Borçlanma Aracı 66.4%
- Özel Sektör Dış Borçlanma Aracı 19.4%
- Yabancı Kamu Borçlanma Aracı 5.34%
- Takasbank Para Piyasası 4.02%
- Yatırım Fonu Katılma Payı 3.12%
- Hisse Senedi 0.87%
- Diğer 0.83%
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Fund Profile
What is the CFD fund?
CFD is a pension fund managed by QNB Sağlık Hayat Sigorta ve Emeklilik. It is offered through the Turkish pension (BES) system under the code CFD, in the Dış Borçlanma Araçları category.
How has the CFD fund performed?
It returned 27.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.15%. Year to date it is 9.69%. Over 5 years it returned 641%.
What does the CFD fund hold?
Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 66.4%, Özel Sektör Dış Borçlanma Aracı 19.4%, Yabancı Kamu Borçlanma Aracı 5.34%.
What does the CFD fund cost?
The annual management fee is 1.85%. Its total expense ratio is 1.91%.
How much withholding tax does the CFD 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
