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ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU Global MD Portföy

Borçlanma Araçları
 
 
 
+2.88% past month
Summary

ECV primarily holds finansman bonosu. Over the past year it returned 43.6%; 8.69% above official inflation. With an annual 1.90% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2012, it manages 83.7M ₺ in assets across 2,393 investors. (Average position: ~35.0K ₺)

NOMINAL RETURN · 1Y
+43.6%
CPI 32.1%
USD 16.9%

Real +8.69% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
83.7M ₺
Total portfolio value
Net Flow
-4.3M ₺
monthly net in/out
Management Fee
1.90%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.56%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
FB37.5%DT30.7%HB15.5%TPP8.75%ÖST7.53%
  • Finansman Bonosu 37.5%
  • Devlet Tahvili 30.7%
  • Hazine Bonosu 15.5%
  • Takasbank Para Piyasası 8.75%
  • Özel Sektör Tahvili 7.53%
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 +2.88%
3 Months +9.25%
6 Months +18.6%
YTD +21.2%
1 Year +43.6%
3 Years +219%
5 Years +356%
Holdings
  • Finansman Bonosu 37.5%
  • Devlet Tahvili 30.7%
  • Hazine Bonosu 15.5%

🎯 Declared Strategy

Comparison benchmark: %40 BIST-KYD 91 Gün TL Bono Endeksi + %40 BIST-KYD ÖSBA Sabit + %20 BIST-KYD O/N Brüt Repo Endeksi
Investment objective / strategy

Fon toplam değerinin en az %80'i devamlı olarak yerli ve /veya yabancı kamu ve/veya özel sektör borçlanma araçlarına yatırılmaktadır.Fon portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün olacaktır.

📋 Profile

ISIN code TRYECZM00015
Founder GLOBAL MD PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund GLOBAL MD PORTFÖY YÖNETİMİ A.Ş. BORÇLANMA ARAÇLARI ŞEMSİYE FONU
Umbrella type Borçlanma Araçları
Portfolio manager firm Global MD Portföy Yönetimi A.Ş.
Inception date 2012-05-11
Fund term Süresizdir
Independent auditor TENET BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 1.45%
Max Drawdown (1Y) -0.08% (Mar 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues Kurucu
Website www.globalmdportfoy.com.tr

👤 Fund managers

Abdulkadir DOKUMACI Fund manager Experience: 15 yr Appointed: 2019-02-01
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı
Barış Subasar Portfolio manager Experience: 23 yr Appointed: 2017-04-06
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı, SPK Türev Lisansı
Last 5 years: Global Menkul Değerler A.Ş.;Yatırım Uzmanı(1999-2011) Global Menkul Değerler A.Ş.;Nişantaşı İrtibat Bürosu Müdürü (2011-2015) Global Menkul Değerler A.Ş.;Merkez Şube Müdürü (2015-2017) Global MD Portföy Yönetimi A.Ş.;Genel Müdür(2017-) Global MD Portföy Yönetimi A.Ş.;Yönetim Kurulu Üyesi(2017-)
Nilgün NACAR Portfolio manager Experience: 28 yr Appointed: 2018-09-03
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı, SPK Türev Lisansı
Last 5 years: 2015 - Global MD Portföy Yönetimi A.Ş., Portföy Yöneticisi 1994 - 2015 Eczacıbaşı Menkul Değerler A.Ş. Yönetici
Hasan BAYHAN Portfolio manager Experience: 13 yr Appointed: 2022-11-01
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı, SPK Türev Lisansı, Konut Değerleme Lisansı
Last 5 years: 2010-2015 Global Menkul Değerler A.Ş. Analist, 2015-2019 Re-pie Portföy Yönetimi A.Ş. Genel Müdür, 2019-Halen BA Capital Management LLC Kurucu
Yusuf NACAR Portfolio manager Experience: 25 yr Appointed: 2023-12-05
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı, SPK Türev Lisansı
Last 5 years: Global MD Portföy Yönetimi A.Ş., Portföy Yöneticisi 2023 - Devam

📞 Contact

ContactBarbaros Mah. Ihlamur Bul. No: 3 İç Kapı No: 89 Ataşehir / İstanbul
Tel0212 244 55 66
Faks0216 759 62 65
e-Postaglobalmdp@global.com.tr
Authorized contacts
Barış Subasar Genel Müdür
0212 244 55 66 bariss@global.com.tr

Fund Profile

What is the ECV fund?

ECV is a mutual fund managed by Global MD Portföy. It is tracked under the code ECV, in the Borçlanma Araçları category.

How has the ECV fund performed?

It returned 43.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.69%. Year to date it is 21.2%. Over 5 years it returned 356%.

What does the ECV fund hold?

Portfolio allocation: Finansman Bonosu 37.5%, Devlet Tahvili 30.7%, Hazine Bonosu 15.5%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZINE (47.1%), DYO BOYA FABRİKALARI SANAYİ VE TİCARET A.ş. (8.71%), TPP (8.23%).

What does the ECV fund cost?

The annual management fee is 1.90%. Its total expense ratio is 2.56%.

How much withholding tax does the ECV 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

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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.