IJB İŞ PORTFÖY DİJİTAL OYUN SEKTÖRÜ KARMA FON
IJB primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 8.97%; 17.5% below official inflation. With an annual 2.75% management fee, it trades in the Karma Fon category. Launched in 2021, it manages 181M ₺ in assets across 6,704 investors. (Average position: ~27.0K ₺)
Real -17.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 67.7%
- Finansman Bonosu 12.8%
- Özel Sektör Tahvili 9.71%
- Hisse Senedi 8.60%
- Yatırım Fonu Katılma Payı 0.69%
- Yabancı Borsa Yatırım Fonu 0.34%
- Diğer 0.18%
🎯 Declared Strategy
Fon'da oluşan kar, Fon'un bilgilendirme dokümanlarında belirtilen esaslara göre tespit edilen katılma payının birim pay değerine yansır. Katılma payı sahipleri, paylarını Fon'a geri sattıklarında, ellerinde tuttukları süre için Fon'da oluşan kardan paylarını almış olurlar. Hesap dönemi sonunda ayrıca temettü dağıtımı söz konusu değildir.
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👤 Fund managers
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Fund Profile
What is the IJB fund?
IJB is a mutual fund managed by İş Portföy. It trades on TEFAS under the code IJB, in the Karma category.
How has the IJB fund performed?
It returned 8.97% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -17.5%. Year to date it is 3.33%. Over 5 years it returned 510%.
What does the IJB fund hold?
Portfolio allocation: Yabancı Hisse Senedi 67.7%, Finansman Bonosu 12.8%, Özel Sektör Tahvili 9.71%.
What does the IJB fund cost?
The annual management fee is 2.75%. Its total expense ratio is 3.65%.
How much withholding tax does the IJB 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
