IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONU
IUZ primarily holds mevduat (tl). Over the past year it returned 47.1%; 11.4% above official inflation. With an annual 1.50% management fee, it trades in the Para Piyasası Fonu category. Launched in 2022, it manages 1.2B ₺ in assets across 1,169 investors. (Average position: ~1.0M ₺)
Real +11.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 28.7%
- Özel Sektör Tahvili 24.1%
- Devlet Tahvili 16.3%
- Finansman Bonosu 15.6%
- Takasbank Para Piyasası 12.2%
- Ters Repo 2.93%
- Diğer 0.21%
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Fund Profile
What is the IUZ fund?
IUZ is a mutual fund managed by İş Portföy. It is tracked under the code IUZ, in the Para Piyasası category.
How has the IUZ fund performed?
It returned 47.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.4%. Year to date it is 23.3%. Over 3 years it returned 249%.
What does the IUZ fund hold?
Portfolio allocation: Mevduat (TL) 28.7%, Özel Sektör Tahvili 24.1%, Devlet Tahvili 16.3%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (22.0%), ENERJİSA ENERJİ A.Ş. (8.95%), AKBANK T.A.Ş. (4.99%).
What does the IUZ fund cost?
The annual management fee is 1.50%. Its total expense ratio is 3.65%.
How much withholding tax does the IUZ 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
