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NBO NEO PORTFÖY BORÇLANMA ARACI FONLARI FON SEPETİ FONU NEO PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 5/7
 
 
 
+3.39% past month
Summary

NBO primarily holds yatırım fonu katılma payı and is a high-risk fund (5/7). With an annual 1.50% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2025, it manages 1.9B ₺ in assets across 404 investors. (Average position: ~4.8M ₺)

Risk 5/7
Fund Size
1.9B ₺
Total portfolio value
Net Flow
+184M ₺
monthly net in/out
Management Fee
1.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YFKP88.9%DT11.7%
  • Yatırım Fonu Katılma Payı 88.9%
  • Devlet Tahvili 11.7%
  • Finansman Bonosu 2.14%
  • Diğer 0.14%
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 +10.6%
6 Months +22.6%
YTD +26.6%
Holdings
  • Yatırım Fonu Katılma Payı 88.9%
  • Devlet Tahvili 11.7%
  • Finansman Bonosu 2.14%

🎯 Declared Strategy

Comparison benchmark: %100 BIST-KYD DİBS KISA Endeksi'dir.

📋 Profile

ISIN code TRYVVGS00925
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. FON SEPETİ ŞEMSİYE FONU
Umbrella type FON SEPETİ
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-09-09
Fund term SÜRESİZ
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Risk value 5
Volatility (1Y) 1.98%
Max Drawdown (1Y) -0.11% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1
Min. purchase units 1
Trading venues Neo Portföy Yönetimi A.Ş, TEFAS'a Üye Olan Fon Dağıtım K uruluşları
Website www.neoportfoy.com.tr

👤 Fund managers

Serpil Aslan Bektaş Fund manager
SPL 3 - TÜREV ARAÇLAR
MUSTAFA DOĞAN Portfolio manager Appointed: 2020-06-16
SPL 3 - TÜREV ARAÇLAR
ROZANA TALU Portfolio manager Appointed: 2022-03-01
SPL 3 - TÜREV ARAÇLAR

📞 Contact

ContactLEVENT MAHALLESİ, GONCA SOKAK EMLAK BANKASI PASAJI NO:22 İÇ KAPI NO:40 34330 BEŞİKTAŞ -İSTANBUL
Tel0212 344 07 30
e-Postainfo@neoportfoy.com.tr
Authorized contacts
MUSTAFA DOĞAN YÖNETİM KURULU BAŞKAN VEKİLİ
0212 344 07 32 mdogan@neoportfoy.com.tr
DİLAVER ERGİN GENEL MÜDÜR YARDIMCISI
0212 344 07 32 dergin@neoportfoy.com.tr

Fund Profile

What is the NBO fund?

NBO is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code NBO, in the Fon Sepeti category.

How has the NBO fund performed?

Year to date it is 26.6%.

What does the NBO fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 88.9%, Devlet Tahvili 11.7%, Finansman Bonosu 2.14%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU (15.2%), HAZİNE (14.1%), HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU (13.6%).

What does the NBO fund cost?

The annual management fee is 1.50%. Its total expense ratio is 4.38%.

How much withholding tax does the NBO 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

Similar Funds

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