IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU
IGL primarily holds ters repo. Over the past year it returned 46.8%; 11.2% above official inflation. With an annual 1.10% management fee, it trades in the Para Piyasası Fonu category. Launched in 1997, it manages 4.8B ₺ in assets across 16,712 investors. (Average position: ~287K ₺)
Real +11.2% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 45.9%
- Mevduat (TL) 34.2%
- Devlet Tahvili 17.7%
- Varlığa Dayalı Menkul Kıymet 1.09%
- Finansman Bonosu 1.00%
- Özel Sektör Tahvili 0.11%
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Fund Profile
What is the IGL fund?
IGL is a mutual fund managed by TEB Portföy. It is tracked under the code IGL, in the Para Piyasası category.
How has the IGL fund performed?
It returned 46.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.2%. Year to date it is 23.5%. Over 5 years it returned 396%.
What does the IGL fund hold?
Portfolio allocation: Ters Repo 45.9%, Mevduat (TL) 34.2%, Devlet Tahvili 17.7%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (50.8%), T. HALK BANKASI A.Ş. (5.43%), TC ZIRAAT BANKASI (5.40%).
What does the IGL fund cost?
The annual management fee is 1.10%. Its total expense ratio is 1.65%.
How much withholding tax does the IGL 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
