FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
FI5 primarily holds mevduat (tl). Over the past year it returned 47.1%; 11.3% above official inflation. With an annual 1.30% management fee, it trades in the Para Piyasası Fonu category. Launched in 1990, it manages 101B ₺ in assets across 51,997 investors. (Average position: ~2.0M ₺)
Real +11.3% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 42.6%
- Ters Repo 33.6%
- Devlet Tahvili 13.8%
- Finansman Bonosu 4.38%
- Özel Sektör Tahvili 3.27%
- Varlığa Dayalı Menkul Kıymet 1.72%
- Diğer 0.63%
🎯 Declared 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. Vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
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Fund Profile
What is the FI5 fund?
FI5 is a mutual fund managed by QNB Portföy. It is tracked under the code FI5, in the Para Piyasası category.
How has the FI5 fund performed?
It returned 47.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.3%. Year to date it is 23.3%. Over 5 years it returned 411%.
What does the FI5 fund hold?
Portfolio allocation: Mevduat (TL) 42.6%, Ters Repo 33.6%, Devlet Tahvili 13.8%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (15.2%), TC ZIRAAT BANKASI (5.98%), DENİZBANK A.Ş. (5.94%).
What does the FI5 fund cost?
The annual management fee is 1.30%. Its total expense ratio is 3.65%.
How much withholding tax does the FI5 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
