FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONU
FI3 primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 30.5%; 1.23% below official inflation. With an annual 1.79% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 1989, it manages 1.6B ₺ in assets across 9,749 investors. (Average position: ~164K ₺)
Real -1.23% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 88.2%
- Özel Sektör Tahvili 7.99%
- Finansman Bonosu 1.45%
- Ters Repo 0.62%
- Vadeli İşlemler Nakit Teminatı 0.62%
- Diğer 1.14%
🎯 Declared Strategy
Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırılacaktır. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir
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Fund Profile
What is the FI3 fund?
FI3 is a mutual fund managed by QNB Portföy. It trades on TEFAS under the code FI3, in the Borçlanma Araçları category.
How has the FI3 fund performed?
It returned 30.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.23%. Year to date it is 10.3%. Over 5 years it returned 309%.
What does the FI3 fund hold?
Portfolio allocation: Devlet Tahvili 88.2%, Özel Sektör Tahvili 7.99%, Finansman Bonosu 1.45%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (88.9%), KOÇ FİNANSMAN A.Ş. (4.34%), ENERJİSA ENERJİ A.Ş. (2.12%).
What does the FI3 fund cost?
The annual management fee is 1.79%. Its total expense ratio is 3.65%.
How much withholding tax does the FI3 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
