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KIE TRIVE PORTFÖY PARA PİYASASI (TL) FONU TRIVE PORTFÖY YÖNETİMİ A.Ş.

Para Piyasası Risk 1/7
 
 
 
+3.39% past month
Summary

KIE primarily holds ters repo and is a low-risk fund (1/7). Over the past year it returned 45.5%; 10.2% above official inflation. With an annual 1.13% management fee, it trades in the Para Piyasası Fonu category. Launched in 2022, it manages 155M ₺ in assets across 843 investors. (Average position: ~184K ₺)

Risk 1/7
NOMINAL RETURN · 1Y
+45.5%
CPI 32.1%
USD 16.8%

Real +10.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
155M ₺
Total portfolio value
Net Flow
-30.0M ₺
monthly net in/out
Management Fee
1.13%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Ters Repo38.0%DT20.1%BİPP19.2%FB14.4%
  • Ters Repo 38.0%
  • Devlet Tahvili 20.1%
  • Borsa İstanbul Para Piyasası 19.2%
  • Finansman Bonosu 14.4%
  • Mevduat (TL) 5.70%
  • Varlığa Dayalı Menkul Kıymet 2.66%
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 +3.39%
3 Months +10.8%
6 Months +19.1%
YTD +22.0%
1 Year +45.5%
3 Years +254%
Holdings
  • Ters Repo 38.0%
  • Devlet Tahvili 20.1%
  • Borsa İstanbul Para Piyasası 19.2%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD Repo (Brüt) Endeksi + %20 BIST-KYD 1 Aylık Gösterge Mevduat TL Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi + %10 BIST KYD ÖSBA Sabit Endeksi
Derivatives principles

Fon portföyüne kaldıraç yaratan işlemler dahil edilmeyecektir.

📋 Profile

ISIN code TRYKIGP00012
Founder TRIVE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund TRIVE PORTFÖY YÖNETİMİ A.Ş. PARA PİYASASI ŞEMSİYE FONU
Umbrella type PARA PİYASASI ŞEMSİYE FONU
Portfolio manager firm TRIVE PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-08-22
Fund term SÜRESİZ
Independent auditor VİZYON GRUP BAĞIMSIZ DENETİM.A.Ş.
Risk value 1
Volatility (1Y) 2.37%
Max Drawdown (1Y) -1.67% (Feb 2026)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues TEFAS
Website www.triveportfoy.com.tr

👤 Fund managers

HANİFE BAHAR GÜNDÜZ Fund manager Experience: 19 yr Appointed: 2026-04-21
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı - Türev Araçlar Lisansı
KEREM ERDEM Portfolio manager
DÜZEY3/TÜREV ARAÇLAR
ZELİHA TURGUT Portfolio manager
DÜZEY3/TÜREV ARAÇLAR
BÜŞRA ÇANTAY Portfolio manager
DÜZEY3/TÜREV ARAÇLAR
MEHMET YAĞIZ Portfolio manager
DÜZEY3/TÜREV ARAÇLAR

📞 Contact

ContactAskerocağı Caddesi, No:6 Süzer Plaza O2.kat Numara : 73 Elmadağ 34367 Şişli - İstanbul
Tel212-401-33-43
Faks850-221-46-22
e-Postainfo@triveportfoy.com.tr
Authorized contacts
MEHMET YAĞIZ PORTFÖY YÖNETİCİSİ YARDIMCISI
02124013343 portfoyyonetimi@triveportfoy.com.tr

Fund Profile

What is the KIE fund?

KIE is a mutual fund managed by Trive Portföy. It trades on TEFAS under the code KIE, in the Para Piyasası category.

How has the KIE fund performed?

It returned 45.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.2%. Year to date it is 22.0%. Over 3 years it returned 254%.

What does the KIE fund hold?

Portfolio allocation: Ters Repo 38.0%, Devlet Tahvili 20.1%, Borsa İstanbul Para Piyasası 19.2%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: Hazine Turkish Treasury (38.2%), TPP (19.2%), HAZİNE (18.8%).

What does the KIE fund cost?

The annual management fee is 1.13%. Its total expense ratio is 1.65%.

How much withholding tax does the KIE 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

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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.