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EDP NEO PORTFÖY KORUNCUK EĞİTİME DESTEK PARA PİYASASI SERBEST FON NEO PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 2/7
 
 
 
+3.46% past month
Summary

EDP primarily holds ters repo and is a low-risk fund (2/7). With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2026, it manages 60.1M ₺ in assets across 44 investors. (Average position: ~1.4M ₺)

Risk 2/7
Fund Size
60.1M ₺
Total portfolio value
Net Flow
+2.7M ₺
monthly net in/out
Management Fee
2.00%
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.
Ters Repo91.8%Mevduat (TL)8.23%
  • Ters Repo 91.8%
  • Mevduat (TL) 8.23%
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 +3.46%
3 Months +10.6%
Holdings
  • Ters Repo 91.8%
  • Mevduat (TL) 8.23%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi
Investment objective / strategy

Fon'un ana yatırım stratejisi uyarınca; Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.

📋 Profile

ISIN code TRYVVGS01089
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2026-04-01
Fund term SÜRESİZ
Risk value 2

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues Katılma paylarının alım ve satımı kurucunun yanı sıra TEFASa üye olan fon dağıtım kuruluşları aracılığıyla da yapılır.
Website www.neoportfoy.com.tr

👤 Fund managers

Serpil Aslan Bektaş Fund manager
SPL 3 - TÜREV ARAÇLAR
ROZANA TALU Portfolio manager Appointed: 2022-03-01
SPL 3 - TÜREV ARAÇLAR
MUSTAFA DOĞAN Portfolio manager Appointed: 2020-06-16
SPL 3 - TÜREV ARAÇLAR

📞 Contact

ContactLEVENT MAHALLESİ, GONCA SOKAK EMLAK BANKASI PASAJI NO:22 İÇ KAPI NO:40 34330 BEŞİKTAŞ -İSTANBUL
Tel0212 344 07 30
e-Postainfo@neoportfoy.com.tr
Authorized contacts
MUSTAFA DOĞAN YÖNETİM KURULU BAŞKAN VEKİLİ
0212 344 07 32 mdogan@neoportfoy.com.tr
DİLAVER ERGİN GENEL MÜDÜR YARDIMCISI
0212 344 07 32 dergin@neoportfoy.com.tr

Fund Profile

What is the EDP fund?

EDP is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code EDP, in the Serbest category.

What does the EDP fund hold?

Portfolio allocation: Ters Repo 91.8%, Mevduat (TL) 8.23%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: PETKİM PETROKİM YA HOLDİNG A.Ş. (91.2%), TÜRKİYE HALK BANKASI A.Ş. (8.84%).

What does the EDP fund cost?

The annual management fee is 2.00%.

How much withholding tax does the EDP 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.