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EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONU ASTRA PORTFÖY YÖNETİMİ A.Ş.

Para Piyasası Risk 2/7
 
 
 
+3.32% past month
Summary

EIL primarily holds ters repo and is a low-risk fund (2/7). Over the past year it returned 50.1%; 13.6% above official inflation. With an annual 0.80% management fee, it trades in the Para Piyasası Fonu category. Launched in 1997, it manages 1.2B ₺ in assets across 1,620 investors. (Average position: ~725K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+50.1%
CPI 32.1%
USD 16.9%

Real +13.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.2B ₺
Total portfolio value
Net Flow
-73.9M ₺
monthly net in/out
Management Fee
0.80%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Ters Repo35.4%ÖST28.7%TPP20.0%DT11.3%
  • Ters Repo 35.4%
  • Özel Sektör Tahvili 28.7%
  • Takasbank Para Piyasası 20.0%
  • Devlet Tahvili 11.3%
  • Özel Sektör Kira Sertifikası 4.64%
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 +3.32%
3 Months +10.5%
6 Months +21.4%
YTD +24.3%
1 Year +50.1%
3 Years +257%
5 Years +419%
Holdings
  • Ters Repo 35.4%
  • Özel Sektör Tahvili 28.7%
  • Takasbank Para Piyasası 20.0%

🎯 Declared Strategy

Comparison benchmark: %90 1 + %10 2
Investment objective / strategy

Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde risk getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne kamu ve/veya özel sektör borçlanma araçları, kira sertifikaları, ve para piyasası araçları dahil edilebilir. Fon düzenli getiri ve günlük nakde dönüşüm olanağı sağlamayı hedefler.

📋 Profile

ISIN code TRMAITWWWWW1
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ASTRA PORTFÖY YÖNETİMİ A.Ş. PARA PİYASASI ŞEMSİYE FONU
Umbrella type Para Piyasası Şemsiye Fonu
Portfolio manager firm QINVEST PORTFÖY YÖNETİMİ A.Ş
Inception date 1997-12-24
Fund term Süresiz
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Risk value 2
Volatility (1Y) 1.47%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0

👤 Fund managers

Seval Zengerer Fund manager Experience: 31 yr Appointed: 2026-05-11
SPL Düzey3/Türev Araçları
Maruf Ceylan Portfolio manager Experience: 17 yr Appointed: 2016-03-30
Düzey3 / Türev Araçları
Buğra Bilgi Portfolio manager Experience: 17 yr Appointed: 2016-03-30
Düzey3 / Türev Araçları

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
Tel02129487800
Faks02129487878
e-Postabilgi@qinvestportfoy.com
Authorized contacts
Murat Vanlı Genel Müdür
02129487800 bilgi@astraportfoy.com
Seval Zengerer Müdür
02129487800 bilgi@astraportfoy.com
Serdar Necdet Vatansever Genel Müdür Yrd.
02129487800 bilgi@astraportfoy.com

Fund Profile

What is the EIL fund?

EIL is a mutual fund managed by Astra Portföy. It trades on TEFAS under the code EIL, in the Para Piyasası category.

How has the EIL fund performed?

It returned 50.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.6%. Year to date it is 24.3%. Over 5 years it returned 419%.

What does the EIL fund hold?

Portfolio allocation: Ters Repo 35.4%, Özel Sektör Tahvili 28.7%, Takasbank Para Piyasası 20.0%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: REPO - Hazine / Turkish (35.8%), Hazine / Turkish Treasury (10.6%), Ulusal Faktoring A.Ş. (3.27%).

What does the EIL fund cost?

The annual management fee is 0.80%. Its total expense ratio is 3.65%.

How much withholding tax does the EIL 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.