MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU
MBR primarily holds devlet tahvili and is a medium-risk fund (3/7). Over the past year it returned 53.9%; 16.5% above official inflation. With an annual 1.31% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2025, it manages 232M ₺ in assets across 373 investors. (Average position: ~623K ₺)
Real +16.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 54.3%
- Finansman Bonosu 20.3%
- Ters Repo 12.9%
- Hazine Bonosu 4.59%
- Yatırım Fonu Katılma Payı 4.05%
- Özel Sektör Tahvili 1.95%
- Diğer 1.96%
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Fund Profile
What is the MBR fund?
MBR is a mutual fund managed by MT Portföy. It trades on TEFAS under the code MBR, in the Borçlanma Araçları category.
How has the MBR fund performed?
It returned 53.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +16.5%. Year to date it is 31.9%.
What does the MBR fund hold?
Portfolio allocation: Devlet Tahvili 54.3%, Finansman Bonosu 20.3%, Ters Repo 12.9%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZINE (42.3%), TEKNOSA İÇ VE DIŞ TİCARET A.Ş. (8.88%), NUROL YATIRIM BANKASI (7.30%).
What does the MBR fund cost?
The annual management fee is 1.31%. Its total expense ratio is 1.65%.
How much withholding tax does the MBR 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
