FFF QNB PORTFÖY BERİL SERBEST (DÖVİZ) ÖZEL FON
FFF primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 20.8%; 8.53% below official inflation. With an annual 0.30% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 1.1B ₺ in assets across 1 investors. (Average position: ~1.1B ₺)
Real -8.53% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 62.5%
- Döviz Kamu İç Borçlanma Aracı 14.6%
- Takasbank Para Piyasası 12.2%
- Özel Sektör Yurt Dışı Kira Sertifikası 5.98%
- Yabancı Özel Sektör Borçlanma Aracı 3.72%
- Yatırım Fonu Katılma Payı 1.07%
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Fund Profile
What is the FFF fund?
FFF is a mutual fund managed by QNB Portföy. It is tracked under the code FFF, in the Serbest category.
How has the FFF fund performed?
It returned 20.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.53%. Year to date it is 7.99%. Over 3 years it returned 120%.
What does the FFF fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 62.5%, Döviz Kamu İç Borçlanma Aracı 14.6%, Takasbank Para Piyasası 12.2%.
What does the FFF fund cost?
The annual management fee is 0.30%.
How much withholding tax does the FFF 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
