IJV İSTANBUL PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
IJV primarily holds ters repo and is a low-risk fund (1/7). Over the past year it returned 48.0%; 12.0% above official inflation. With an annual 1.05% management fee, it trades in the Para Piyasası Fonu category. Launched in 2021, it manages 2.8B ₺ in assets across 2,896 investors. (Average position: ~968K ₺)
Real +12.0% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 69.5%
- Finansman Bonosu 12.6%
- Devlet Tahvili 12.4%
- Borsa İstanbul Para Piyasası 3.76%
- Özel Sektör Kira Sertifikası 1.57%
- Mevduat (TL) 0.18%
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Fund Profile
What is the IJV fund?
IJV is a mutual fund managed by İstanbul Portföy. It trades on TEFAS under the code IJV, in the Para Piyasası category.
How has the IJV fund performed?
It returned 48.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.0%. Year to date it is 23.8%. Over 5 years it returned 431%.
What does the IJV fund hold?
Portfolio allocation: Ters Repo 69.5%, Finansman Bonosu 12.6%, Devlet Tahvili 12.4%.
What does the IJV fund cost?
The annual management fee is 1.05%. Its total expense ratio is 1.65%.
How much withholding tax does the IJV 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
