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IDY TEB PORTFÖY İKİNCİ DEĞİŞKEN FON TEB PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 4/7
 
 
 
-0.59% past month
Summary

IDY primarily holds ters repo and is a medium-risk fund (4/7). Over the past year it returned 51.5%; 14.7% above official inflation. With an annual 2.50% management fee, it trades in the Değişken Fon category. Launched in 2010, it manages 793M ₺ in assets across 2,680 investors. (Average position: ~296K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+51.5%
CPI 32.1%
USD 16.9%

Real +14.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
793M ₺
Total portfolio value
Net Flow
-46.6M ₺
monthly net in/out
Management Fee
2.50%
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 Repo46.6%YHS23.0%KDBA11.1%YBYF7.40%
  • Ters Repo 46.6%
  • Yabancı Hisse Senedi 23.0%
  • Kamu Dış Borçlanma Aracı 11.1%
  • Yabancı Borsa Yatırım Fonu 7.40%
  • Hisse Senedi 3.97%
  • Mevduat (TL) 2.48%
  • Diğer 5.46%
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 -0.59%
3 Months +7.38%
6 Months +19.9%
YTD +26.7%
1 Year +51.5%
3 Years +246%
5 Years +596%
Holdings
  • Ters Repo 46.6%
  • Yabancı Hisse Senedi 23.0%
  • Kamu Dış Borçlanma Aracı 11.1%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi
Derivatives principles

Portföye riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde türev araç (VİOP sözleşmeleri, forward, opsiyon sözleşmeleri) ve swap sözleşmeleri dahil edilebilir. Portföye borsa dışından repo-ters repo, türev araç ve swap sözleşmeleri dahil edilebilir. Ortaklık Payları, Kamu ve Özel Sektör Borçlanma Araçları, faiz, döviz/kur ve finansal endekslere dayalı türev araçlara yatırım yapılabilir.

📋 Profile

ISIN code TRYOYKB00013
Founder TEB PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund TEB Portföy Yönetimi A.Ş. Değişken Şemsiye Fonu
Umbrella type DEĞİŞKEN ŞEMSİYE FON
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2010-06-14
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 8.43%
Max Drawdown (1Y) -3.01% (Jun 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS
Website www.tebportfoy.com.tr

👤 Fund managers

RECEP BALKAYA Fund manager Experience: 11 yr Appointed: 2023-12-28
Sermaye Piyasası Faaliyetleri Düzey 3, Sermaye Piyasası Faaliyetleri Türev Araçlar
EMRE KARAKURUM Portfolio manager Experience: 15 yr Appointed: 2010-07-19
Sermaye Piyasası Faaliyetleri Düzey 3, Sermaye Piyasası Faaliyetleri Türev Araçlar, CAIA
Last 5 years: 2017 - devam : TEB Portföy Yönetimi A.Ş. , Portföy Müdürü

📞 Contact

ContactGAYRETTEPE MAHALLESİ YENER SOKAK NO:1 KAT:9 BEŞİKTAŞ/İSTANBUL
Tel0212 376 63 00
Faks0212 211 63 83
e-Postapys@teb.com.tr
Authorized contacts
RECEP BALKAYA Fon Müdürü
02166353943 recep.balkaya@teb.com.tr
ANIL DEDEOĞLU Müşteri Çözümleri ve Yatırım Danışmanlığı Müdürü
02123766329 anil.dedeoglu@tebportfoy.com.tr

Fund Profile

What is the IDY fund?

IDY is a mutual fund managed by TEB Portföy. It trades on TEFAS under the code IDY, in the Değişken category.

How has the IDY fund performed?

It returned 51.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +14.7%. Year to date it is 26.7%. Over 5 years it returned 596%.

What does the IDY fund hold?

Portfolio allocation: Ters Repo 46.6%, Yabancı Hisse Senedi 23.0%, Kamu Dış Borçlanma Aracı 11.1%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (56.5%), FED (6.53%), SAMSUNG ELECTRON ICS CO LTD (5.68%).

What does the IDY fund cost?

The annual management fee is 2.50%. Its total expense ratio is 1.65%.

How much withholding tax does the IDY 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.