DCE DENİZ PORTFÖY BAKHAM SERBEST (DÖVİZ) ÖZEL FON
DCE primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 29.8%; 1.75% below official inflation. With an annual 0.30% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 1.3B ₺ in assets across 3 investors. (Average position: ~419M ₺)
Real -1.75% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 49.3%
- Döviz Kamu İç Borçlanma Aracı 26.6%
- Mevduat (TL) 20.3%
- Yatırım Fonu Katılma Payı 1.91%
- Yabancı Özel Sektör Borçlanma Aracı 0.78%
- Diğer 1.11%
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Fund Profile
What is the DCE fund?
DCE is a mutual fund managed by Deniz Portföy. It is tracked under the code DCE, in the Serbest category.
How has the DCE fund performed?
It returned 29.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.75%. Year to date it is 13.4%. Over 3 years it returned 157%.
What does the DCE fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 49.3%, Döviz Kamu İç Borçlanma Aracı 26.6%, Mevduat (TL) 20.3%.
What does the DCE fund cost?
The annual management fee is 0.30%.
How much withholding tax does the DCE 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
