IRY INVEO PORTFÖY PARA PİYASASI (TL) FONU
IRY primarily holds mevduat (tl) and is a low-risk fund (2/7). Over the past year it returned 49.2%; 12.9% above official inflation. With an annual 0.89% management fee, it trades in the Para Piyasası Fonu category. Launched in 2023, it manages 2.1B ₺ in assets across 2,342 investors. (Average position: ~910K ₺)
Real +12.9% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 27.9%
- Ters Repo 27.2%
- Finansman Bonosu 16.1%
- Devlet Tahvili 11.9%
- Varlığa Dayalı Menkul Kıymet 7.95%
- Özel Sektör Tahvili 5.88%
- Diğer 3.11%
🎯 Declared Strategy
Fon stratejisi kapsamında portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşmaktadır. Portföyün günlük hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır.
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Fund Profile
What is the IRY fund?
IRY is a mutual fund managed by Inveo Portföy. It trades on TEFAS under the code IRY, in the Para Piyasası category.
How has the IRY fund performed?
It returned 49.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.9%. Year to date it is 24.4%. Over 3 years it returned 263%.
What does the IRY fund hold?
Portfolio allocation: Mevduat (TL) 27.9%, Ters Repo 27.2%, Finansman Bonosu 16.1%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (22.8%), BPP (8.87%), Hazine Turkish Treasury (8.26%).
What does the IRY fund cost?
The annual management fee is 0.89%. Its total expense ratio is 3.65%.
How much withholding tax does the IRY 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
