IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU
IOP primarily holds mevduat (tl). Over the past year it returned 48.0%; 12.0% above official inflation. With an annual 0.90% management fee, it trades in the Para Piyasası Fonu category. Launched in 2020, it manages 6.9B ₺ in assets across 6,624 investors. (Average position: ~1.0M ₺)
Real +12.0% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 34.9%
- Ters Repo 29.5%
- Özel Sektör Tahvili 14.3%
- Devlet Tahvili 14.0%
- Finansman Bonosu 5.20%
- Katılım Hesabı (TL) 2.16%
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Fund Profile
What is the IOP fund?
IOP is a mutual fund managed by İş Portföy. It is tracked under the code IOP, in the Para Piyasası category.
How has the IOP 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 23.9%. Over 5 years it returned 422%.
What does the IOP fund hold?
Portfolio allocation: Mevduat (TL) 34.9%, Ters Repo 29.5%, Özel Sektör Tahvili 14.3%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (27.7%), ENERJİSA ENERJİ A.Ş. (5.97%), TPP (5.74%).
What does the IOP fund cost?
The annual management fee is 0.90%. Its total expense ratio is 3.65%.
How much withholding tax does the IOP 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
