All funds
EBI EMAA BLUE PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON
+1.62%
past month
Summary
EBI primarily holds döviz kamu i̇ç borçlanma aracı. Launched in 2025, it manages 761M ₺ in assets across 23 investors. (Average position: ~33.1M ₺)
Fund Size
761M ₺
Total portfolio value
Net Flow
-32.7K ₺
monthly net in/out
Management Fee
no data
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
- Döviz Kamu İç Borçlanma Aracı 65.1%
- Mevduat (Döviz) 18.7%
- Katılım Hesabı (Döviz) 7.80%
- Mevduat (TL) 2.91%
- Özel Sektör Tahvili 2.26%
- Yatırım Fonu Katılma Payı 2.01%
- Diğer 1.22%
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 +1.62%
3 Months +2.83%
6 Months +7.34%
YTD +7.79%
🎯 Declared Strategy
Benchmark: BIST-KYD 1 Aylık Mevduat EUR Endeksi + %0,65
📋 Profile
ISIN code TRYEMAA00061
Founder EMAA BLUE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund EMAA BLUE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type EMAA BLUE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Portfolio manager firm EMAA BLUE PORFÖY YÖNETİMİ A.Ş.
Inception date 2025-10-23
Fund term Süresiz
Independent auditor RSM TURKEY ULUSLARARASI BAĞIMSIZ DENETİM A.Ş.
Risk value A Grubu Paylar İçin:5 B Grubu Paylar İçin:2
⏱️ Settlement & Trading
Buy settlement T+1
Sell settlement T+3
Min. purchase units 1
Trading venues TEFAS/Kurucu
Website www.emaaportfoy.com.tr
👤 Fund managers
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
📞 Contact
ContactEsentepe Mah.Büyükdere Cad.Ferko Signature 175/8 Şişli-İSTANBUL
Tel02127053395
Faks02127053386
Authorized contacts
NİLGÜN KESKİNKILIÇ Direktör, Yatırım Danışmanlığı
02127053395 yatirimdanismanligi@emaaportfoy.com.tr
Fund Profile
What is the EBI fund?
EBI is a mutual fund managed by EMAA Blue Portföy. It trades on TEFAS under the code EBI, in the Serbest category.
How has the EBI fund performed?
Year to date it is 7.79%.
What does the EBI fund hold?
Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 65.1%, Mevduat (Döviz) 18.7%, Katılım Hesabı (Döviz) 7.80%.
How much withholding tax does the EBI 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.