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GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU Inveo Portföy

Borçlanma Araçları
 
 
 
+3.12% past month
Summary

GYL primarily holds finansman bonosu. Over the past year it returned 45.5%; 10.1% above official inflation. With an annual 2.30% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 1998, it manages 844M ₺ in assets across 7,481 investors. (Average position: ~113K ₺)

NOMINAL RETURN · 1Y
+45.5%
CPI 32.1%
USD 16.8%

Real +10.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
844M ₺
Total portfolio value
Net Flow
-127M ₺
monthly net in/out
Management Fee
2.30%
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.
FB57.6%ÖST28.1%
  • Finansman Bonosu 57.6%
  • Özel Sektör Tahvili 28.1%
  • Hazine Bonosu 5.77%
  • Devlet Tahvili 3.46%
  • Mevduat (TL) 1.94%
  • Diğer 3.20%
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 +3.12%
3 Months +9.98%
6 Months +19.5%
YTD +22.4%
1 Year +45.5%
3 Years +217%
5 Years +347%
Holdings
  • Finansman Bonosu 57.6%
  • Özel Sektör Tahvili 28.1%
  • Hazine Bonosu 5.77%

🎯 Declared Strategy

Comparison benchmark: %20 BİST-KYD DİBS 91 Gün + %60 GYL BİST-KYD DİBS 91 Gün BİST-KYD ÖSBA Sabit Endeksi + %15 BİST-KYD Gecelik Brüt Repo Endeks + %5 BIST-KYD 1 aylık Gösterge Mevduat TL Endeksi
Investment objective / strategy

Fon toplam değerinin en az % 80'i devamlı olarak yerli kamu ve/veya özel sektör borçlanma araçlarına yatırılır. Fon portföyüne ağırlıklı olarak kısa vadeli devlet ve özel sektör borçlanma araçları dahil edilir. Fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün aralığındadır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilir.

📋 Profile

ISIN code TRMGD2WWWWW8
Founder INVEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Inveo Portföy Yönetimi A.Ş.Borçlanma Araçları Şemsiye Fonu
Umbrella type BORÇLANMA ARAÇLARI ŞEMSİYE FONU
Portfolio manager firm INVEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 1998-02-26
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 1
Volatility (1Y) 1.47%
Max Drawdown (1Y) -0.03% (Mar 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
Website www.inveoportfoy.com.tr

👤 Fund managers

Devrim Berk Fund manager Experience: 22 yr Appointed: 2026-04-02
SPl 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 GYL fund?

GYL is a mutual fund managed by Inveo Portföy. It is tracked under the code GYL, in the Borçlanma Araçları category.

How has the GYL fund performed?

It returned 45.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.1%. Year to date it is 22.4%. Over 5 years it returned 347%.

What does the GYL fund hold?

Portfolio allocation: Finansman Bonosu 57.6%, Özel Sektör Tahvili 28.1%, Hazine Bonosu 5.77%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (8.53%), QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş. (7.76%), MİSYON YATIRIM BANKASI A.Ş. (7.74%).

What does the GYL fund cost?

The annual management fee is 2.30%. Its total expense ratio is 3.65%.

How much withholding tax does the GYL 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.