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HVT ALLBATROSS PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU ALLBATROSS PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ

Para Piyasası Risk 2/7
 
 
 
+3.39% past month
Summary

HVT primarily holds ters repo and is a low-risk fund (2/7). Over the past year it returned 52.7%; 15.6% above official inflation. With an annual 1.25% management fee, it trades in the Para Piyasası Fonu category. Launched in 2022, it manages 639M ₺ in assets across 1,838 investors. (Average position: ~348K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+52.7%
CPI 32.1%
USD 16.9%

Real +15.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
639M ₺
Total portfolio value
Net Flow
-9.2M ₺
monthly net in/out
Management Fee
1.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Ters Repo39.0%BİPP15.7%Mevduat (TL)15.2%FB11.7%DT10.4%ÖSKS8.13%
  • Ters Repo 39.0%
  • Borsa İstanbul Para Piyasası 15.7%
  • Mevduat (TL) 15.2%
  • Finansman Bonosu 11.7%
  • Devlet Tahvili 10.4%
  • Özel Sektör Kira Sertifikası 8.13%
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 +3.39%
3 Months +10.6%
6 Months +23.0%
YTD +26.1%
1 Year +52.7%
3 Years +271%
Holdings
  • Ters Repo 39.0%
  • Borsa İstanbul Para Piyasası 15.7%
  • Mevduat (TL) 15.2%

🎯 Declared Strategy

Comparison benchmark: %20 BIST-KYD DIBS 91 Gün Endeksi + %50 BIST-KYD ÖSBA Sabit Endeksi + %30 BIST-KYD REPO (Brüt) Endeksi
Investment objective / strategy

Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşur. Portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı organize piyasalarda işlem gören sermaye piyasası araçlarına ve/veya tezgahüstü türev araçlara yer verilmeyecektir.

📋 Profile

ISIN code TRYALBT00028
Founder ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ALLBATROSS PORTFÖY YÖNETİMİ A.Ş. PARA PİYASASI ŞEMSİYE FONU
Umbrella type PARA PİYASASI ŞEMSİYE FON
Portfolio manager firm ALLBATROSS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-08-26
Fund term SÜRESİZ
Independent auditor NEVADOS BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 1.59%
Max Drawdown (1Y) -0.10% (Nov 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues Kurucu - TEFAS
Website www.allbatrossportfoy.com

👤 Fund managers

Engin Döğenci Fund manager Experience: 14 yr Appointed: 2024-08-27
Sermaye Piyasaı Faaliyetleri Düzey 3 Lisansı,Türev Araçlar Lisansı
Mustafa Başalp Portfolio manager Experience: 14 yr
Sermaye Piyasaı Faaliyetleri Düzey 3 Lisansı,Türev Araçlar Lisansı
Talha Öznarin Portfolio manager Experience: 8 yr
Sermaye Piyasası Faaliyetleri Düzey3 Lisansı, Türev Araçlar Lisansı
Görkem Pelin Baskın Portfolio manager Experience: 14 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı,Türev Araçlar Lisansı
Canan Gündoğdu Portfolio manager Experience: 26 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı,Türev Araçlar Lisansı

📞 Contact

ContactMansuroğlu Mah.Ankara Cad. No:81 İç Kapı No:021 Bayraklı -İzmir
Tel0 850 307 90 12
Faks0 850 307 91 12
e-Postainfo@allbatrossportfoy.com
Authorized contacts
Birkan Karataş Genel Müdür Yard.
0 850 307 90 12 b.karatas@allbatrossportfoy.com

Fund Profile

What is the HVT fund?

HVT is a mutual fund managed by Allbatross Portföy. It trades on TEFAS under the code HVT, in the Para Piyasası category.

How has the HVT fund performed?

It returned 52.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +15.6%. Year to date it is 26.1%. Over 3 years it returned 271%.

What does the HVT fund hold?

Portfolio allocation: Ters Repo 39.0%, Borsa İstanbul Para Piyasası 15.7%, Mevduat (TL) 15.2%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (56.8%), BPP (16.3%), T. HALK BANKASI A. Ş. (5.54%).

What does the HVT fund cost?

The annual management fee is 1.25%. Its total expense ratio is 1.65%.

How much withholding tax does the HVT 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.