IPR İŞ PORTFÖY ICARUS SERBEST ÖZEL FON
IPR primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 23.4%; 6.57% below official inflation. With an annual 0.15% management fee, it trades in the Serbest Fon category. It manages 20.5M ₺ in assets across 1 investors. (Average position: ~20.5M ₺)
Real -6.57% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 61.2%
- Yatırım Fonu Katılma Payı 38.8%
🎯 Declared Strategy
Portföye riskten korunma ve/veya yatırım stratejisine uygun olacak şekilde türev araçlar (VİOP sözleşmeleri, forward sözleşmeleri, opsiyon sözleşmeleri, valörlü tahvil/bono işlemleri) dahil edilir. Portföye borsa dışından türev araç (vadeli işlem ve opsiyon sözleşmesi) ve swap veya repo-ters repo sözleşmeleri dâhil edilebilir. Borsa dışı işlemler ve sözleşmeler fonun yatırım stratejisine uygun olarak fon portföyüne dahil edilir.
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Fund Profile
What is the IPR fund?
IPR is a mutual fund managed by İş Portföy. It is tracked under the code IPR, in the Serbest category.
How has the IPR fund performed?
It returned 23.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.57%. Year to date it is 8.10%. Over 5 years it returned 438%.
What does the IPR fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 61.2%, Yatırım Fonu Katılma Payı 38.8%.
What does the IPR fund cost?
The annual management fee is 0.15%.
How much withholding tax does the IPR 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
