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CFK QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU QNB Sağlık Hayat Sigorta ve Emeklilik

Katılım Katkı
 
 
 
+2.26% past month
Summary

CFK primarily holds kamu kira sertifikası (tl). Over the past year it returned 51.7%; 14.8% above official inflation. With an annual 0.35% management fee, it trades in the Katılım Katkı Fonu category. Launched in 2020, it manages 45.9M ₺ in assets across 52,995 investors. (Average position: ~865 ₺)

NOMINAL RETURN · 1Y
+51.7%
CPI 32.1%
USD 16.9%

Real +14.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
45.9M ₺
Total portfolio value
Net Flow
+30.0K ₺
monthly net in/out
Management Fee
0.35%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
KKS (TL)54.1%HS44.7%
  • Kamu Kira Sertifikası (TL) 54.1%
  • Hisse Senedi 44.7%
  • BİST Taahhütlü İşlem Pazarı (Satım) 1.12%
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 +2.26%
3 Months +6.43%
6 Months +20.2%
YTD +31.7%
1 Year +51.7%
3 Years +198%
5 Years +562%
Holdings
  • Kamu Kira Sertifikası (TL) 54.1%
  • Hisse Senedi 44.7%
  • BİST Taahhütlü İşlem Pazarı (Satım) 1.12%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD KAMU KIRA SERTIFIKALARI + %20 BIST KATILIM 100 GETİRİ ENDEKSİ + %15 BIST KATILIM 30 GETİRİ ENDEKSİ + %5 BIST-KYD 1 AYLIK KAR PAYI TL
Investment objective / strategy

Fon, bireysel emeklilik sistemindeki katılımcıların devlet katkısı tutarlarının değerlendirilmesi amacı ile kurulmuştur. Fon hiçbir şekilde faiz geliri elde etmez. Fon portföyünün en az %50'si ilgisine göre Bakanlıkça veya Hazine Müsteşarlığı Varlık Kiralama Şirketlerince hraç edilen Türk Lirası cinsinden gelir ortaklığı senetlerinden veya kira sertifikalarından oluşur. Fon portföyünün en az %30'u Borsa İstanbul tarafından Hesaplanan katılım endekslerindeki ortaklık paylarında değerlendirilir.

📋 Profile

ISIN code TRYFNEM00139
Founder QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş.
Portfolio manager firm QNB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2020-04-01
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 10.3%
Max Drawdown (1Y) -4.79% (May 2026)

📞 Contact

ContactBarbaros Mah. Kardelen Sok. Palladium Tower No:2 Kat:28-29 34746 Ataşehir/İstanbul, Türkiye
Tel02164680300
Faks02164112848
e-PostaFonYonetimi@qnbsigorta.com.tr
Authorized contacts
Şeref DURNA Grup Müdürü
0(212)-336 7300 qnbfon@qnbinvest.com.tr
Elif BİLMEZ Birim Müdürü
0(216)-468 0300 FonYonetimi@qnbsigorta.com.tr
Özlem UKAL Müdür Yardımcısı
0(216)-468 0300 FonYonetimi@qnbsigorta.com.tr
Yiğit KARAMAN Müdür Yardımcısı
0(216)-468 0300 FonYonetimi@qnbsigorta.com.tr
Müşteri İletişim Merkezi -
0850 222 0 860 info@qnbsigorta.com.tr

Fund Profile

What is the CFK fund?

CFK is a pension fund managed by QNB Sağlık Hayat Sigorta ve Emeklilik. It is offered through the Turkish pension (BES) system under the code CFK, in the Katılım Katkı category.

How has the CFK fund performed?

It returned 51.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +14.8%. Year to date it is 31.7%. Over 5 years it returned 562%.

What does the CFK fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 54.1%, Hisse Senedi 44.7%, BİST Taahhütlü İşlem Pazarı (Satım) 1.12%.

What does the CFK fund cost?

The annual management fee is 0.35%. Its total expense ratio is 0.37%.

How much withholding tax does the CFK 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

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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.