Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU INVEO PORTFÖY YÖNETİMİ A.Ş.

Borçlanma Araçları Risk 2/7
 
 
 
+3.14% past month
Summary

GYK primarily holds finansman bonosu and is a low-risk fund (2/7). Over the past year it returned 44.6%; 9.44% above official inflation. With an annual 1.50% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2010, it manages 79.7M ₺ in assets across 281 investors. (Average position: ~284K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+44.6%
CPI 32.1%
USD 16.9%

Real +9.44% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
79.7M ₺
Total portfolio value
Net Flow
+14.4K ₺
monthly net in/out
Management Fee
1.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
FB47.0%ÖST17.7%DT11.4%Ters Repo10.0%YFKP9.15%
  • Finansman Bonosu 47.0%
  • Özel Sektör Tahvili 17.7%
  • Devlet Tahvili 11.4%
  • Ters Repo 10.0%
  • Yatırım Fonu Katılma Payı 9.15%
  • Diğer 4.67%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.14%
3 Months +9.46%
6 Months +18.1%
YTD +21.0%
1 Year +44.6%
3 Years +219%
5 Years +417%
Holdings
  • Finansman Bonosu 47.0%
  • Özel Sektör Tahvili 17.7%
  • Devlet Tahvili 11.4%

🎯 Declared Strategy

Comparison benchmark: %10 BİST-KYD 365 Günlük Kamu İç Borçlanma Araçları Endeksi + %25 BİST-KYD Özel Sektör Borçlanma Araçları Endeksi Sabit + %45 BİST-KYD Özel Sektör Borçlanma Araçları Endeksi Değişken + %20 BİST-KYD O/N Brüt Repo Endeksi
Investment objective / strategy

Fon toplam değerinin en az % 80'i devamlı olarak TL cinsi özel sektör ve kamu borçlanma araçlarına yatırılır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmez

📋 Profile

ISIN code TRYGDKM00028
Founder INVEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Inveo Portföy Yönetimi A.Ş.Borçlanma Araçları Şemsiye Fonu
Umbrella type Borçlanma Araçları Şemsiye Fonu
Portfolio manager firm INVEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2010-06-01
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 1.58%
Max Drawdown (1Y) -0.31% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1
Min. purchase units 100
Trading venues TEFAS PLATFORMU
Website www.inveoportfoy.com.tr

👤 Fund managers

Devrim Berk Fund manager Experience: 22 yr Appointed: 2026-04-02
SPK Düzey 3, Türev
Habib Yıldırım Portfolio manager
SPK Düzey 3 ve Türev Lisansı,Kurumsal Yönetim Derecelendirme, Kredi Derecelendirme
Last 5 years: Nisan 2025-Devam Inveo Portföy Yönetimi A.Ş., Mayıs 2021-Nisan 2025 Deniz Portföy Portföy Yönetimi, Kasım 2020-Mayıs 2021 Info Yatırım Hazine
Songül Akbulak Portfolio manager
SPK Düzey 3 ve Türev Lisansı
Last 5 years: 2024-2026 Piramit Menkul Değerler Borçlanma Araçları Piyasası Müdürü, 2017-2024 Osmanlı Yatırım FX-Sabit Getirili Ürünler Kıdemli Trader

📞 Contact

ContactAltayçeşme Mah. Çamlı Sk. Pasco Plaza No:21 İç Kapı No:39 Maltepe/İstanbul
Tel0212 987 2001
Faks0212 987 2002
e-Postainfo@inveoportfoy.com
Authorized contacts
Özlem Gülden HASANOĞLU Mali işler ve Operasyon Müdürü
0212 987 2001 gulden.hasanoglu@inveoportfoy.com

Fund Profile

What is the GYK fund?

GYK is a mutual fund managed by Inveo Portföy. It trades on TEFAS under the code GYK, in the Borçlanma Araçları category.

How has the GYK fund performed?

It returned 44.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.44%. Year to date it is 21.0%. Over 5 years it returned 417%.

What does the GYK fund hold?

Portfolio allocation: Finansman Bonosu 47.0%, Özel Sektör Tahvili 17.7%, Devlet Tahvili 11.4%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (27.0%), KOÇ FINANSMAN A.Ş. (8.88%), QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş. (7.94%).

What does the GYK fund cost?

The annual management fee is 1.50%. Its total expense ratio is 4.38%.

How much withholding tax does the GYK 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.