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IY1 İSRA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. V STATÜ GAYRİMENKUL YATIRIM FONU İsra Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-99.4% past month
Summary

IY1 primarily holds kamu kira sertifikası (tl). Over the past year it returned -100.0%; 100.0% below official inflation. It manages 19.6K ₺ in assets across 2 investors. (Average position: ~9.8K ₺)

NOMINAL RETURN · 1Y
-100.0%
CPI 32.1%
USD 16.8%

Real -100.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
19.6K ₺
Total portfolio value
Net Flow
+17.5K ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
KKS (TL)37.7%HS32.8%YFKP29.6%
  • Kamu Kira Sertifikası (TL) 37.7%
  • Hisse Senedi 32.8%
  • Yatırım Fonu Katılma Payı 29.6%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -99.4%
3 Months -100.0%
6 Months -100.0%
YTD -100.0%
1 Year -100.0%
Holdings
  • Kamu Kira Sertifikası (TL) 37.7%
  • Hisse Senedi 32.8%
  • Yatırım Fonu Katılma Payı 29.6%

Fund Profile

What is the IY1 fund?

IY1 is a real-estate or venture-capital fund managed by İsra Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code IY1, in the Gayrimenkul Yatırım Fonları category.

How has the IY1 fund performed?

It returned -100.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -100.0%. Year to date it is -100.0%.

What does the IY1 fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 37.7%, Hisse Senedi 32.8%, Yatırım Fonu Katılma Payı 29.6%.

How much withholding tax does the IY1 fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.