IAY INVEO PORTFÖY ALTIN KATILIM FONU
IAY primarily holds kıymetli maden. Over the past year it returned 33.7%; 1.18% above official inflation. With an annual 1.50% management fee, it trades in the Katılım Fonu category. Launched in 2025, it manages 44.9M ₺ in assets across 197 investors. (Average position: ~228K ₺)
Real +1.18% (after inflation), compared with TÜİK-CPI (32.1%).
- Kıymetli Maden 76.8%
- BYF Katılma Payı 7.76%
- Hisse Senedi 7.06%
- Yatırım Fonu Katılma Payı 4.69%
- BİST Taahhütlü İşlem Pazarı (Satım) 3.70%
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Fund Profile
What is the IAY fund?
IAY is a mutual fund managed by Inveo Portföy. It trades on TEFAS under the code IAY, in the Katılım category.
How has the IAY fund performed?
It returned 33.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.18%. Year to date it is -2.33%.
What does the IAY fund hold?
Portfolio allocation: Kıymetli Maden 76.8%, BYF Katılma Payı 7.76%, Hisse Senedi 7.06%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ALTIN (68.4%), HAZİNE (10.8%), ALTIN KAYDİ (GR) (8.25%).
What does the IAY fund cost?
The annual management fee is 1.50%. Its total expense ratio is 4.38%.
How much withholding tax does the IAY 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
