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IJH ICBC TURKEY PORTFÖY BİRİNCİ FON SEPETİ FONU ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 3/7
 
 
 
+1.22% past month
Summary

IJH primarily holds yatırım fonu katılma payı and is a medium-risk fund (3/7). Over the past year it returned 34.6%; 1.90% above official inflation. With an annual 0.75% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2021, it manages 48.4M ₺ in assets across 428 investors. (Average position: ~113K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+34.6%
CPI 32.1%
USD 16.8%

Real +1.90% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
48.4M ₺
Total portfolio value
Net Flow
-3.5M ₺
monthly net in/out
Management Fee
0.75%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.19%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YFKP90.4%
  • Yatırım Fonu Katılma Payı 90.4%
  • Ters Repo 4.12%
  • BYF Katılma Payı 2.55%
  • Takasbank Para Piyasası 1.73%
  • Kıymetli Maden BYF 0.56%
  • Finansman Bonosu 0.40%
  • Diğer 0.21%
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 +1.22%
3 Months +5.54%
6 Months +12.5%
YTD +17.0%
1 Year +34.6%
3 Years +204%
5 Years +590%
Holdings
  • Yatırım Fonu Katılma Payı 90.4%
  • Ters Repo 4.12%
  • BYF Katılma Payı 2.55%

🎯 Declared Strategy

Comparison benchmark: . Fonun eşik değeri; %100 BIST-KYD 1 Aylık Mevduat TL Endeksi'dir
Derivatives principles

Fon portföyüne dahil edilecek türev araç işlemleri ile ilgili genel ilkeler fon izahnamesinde yer almaktadır.

📋 Profile

ISIN code TRYICBC00034
Founder ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş. FON SEPETİ ŞEMSİYE FONU
Umbrella type FON SEPETİ
Portfolio manager firm ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Inception date 2021-06-01
Fund term Süresiz
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 4.77%
Max Drawdown (1Y) -2.43% (Feb 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Trading venues ICBC Turkey Bank A.Ş.Ve ICBC Turkey Yatırım Menkul Değerler A.Ş. , TEFAS
Website www.icbcportfoy.com.tr

👤 Fund managers

Özben ARSLAN Fund manager Experience: 29 yr Appointed: 2025-05-16
Düzey 3, Türev Araçlar
Zeliha Funda KAYA Portfolio manager Experience: 20 yr
Düzey 3, Türev Araçlar
Last 5 years: 2015-2019 TEB Yatırım Menkul Değerler A.Ş./Yatırım Yöneticisi , 2020-2021 İstanbul Portföy Yönetimi A.Ş./Fon Yöneticisi , 2021-2023 A1 Portföy Yönetimi A.Ş./Fon Yöneticisi , 2023-2023 Ünlü Portfoy Yönetimi A.Ş./Direktör , 2023-2024 Foneria Portföy Yönetimi A.Ş./Portföy Yöneticisi

📞 Contact

ContactAbdülhak Hamit Cad. No:25 34437 Beyoğlu / İstanbul
Tel0212 329 31 50
Faks0212 235 51 04
e-Postainfo@icbcportfoy.com.tr
Authorized contacts
Özben ARSLAN Fon Operasyon
0(212) 276 2727 ozben.arslan@icbcyatirim.com.tr

Fund Profile

What is the IJH fund?

IJH is a mutual fund managed by ICBC Turkey Portföy. It trades on TEFAS under the code IJH, in the Fon Sepeti category.

How has the IJH fund performed?

It returned 34.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.90%. Year to date it is 17.0%. Over 5 years it returned 590%.

What does the IJH fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 90.4%, Ters Repo 4.12%, BYF Katılma Payı 2.55%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FON (17.1%), ICBC TURKEY PORTFÖY PARA PİYASASI FONU (15.2%), ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FON (14.3%).

What does the IJH fund cost?

The annual management fee is 0.75%. Its total expense ratio is 2.19%.

How much withholding tax does the IJH 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.