All funds
NBS NUROL PORTFÖY BIST TLREF ENDEKSİ (TL) BORSA YATIRIM FONU
+3.25%
past month
Summary
NBS primarily holds ters repo and is a low-risk fund (1/7). It manages 80.5M ₺ in assets.
Risk 1/7
Fund Size
80.5M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
- Ters Repo 87.0%
- Takasbank Para Piyasası 13.0%
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 +3.25%
3 Months +9.97%
6 Months +20.5%
YTD +23.1%
🎯 Declared Strategy
Investment objective / strategy
Fonun temel stratejisi, takip edilen endeksin performansını yansıtmaktır.
📋 Profile
ISIN code TRYNRPO00789
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 1
📞 Contact
ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 286 82 55
Faks(212) 286 82 38
e-Postainfo@nurolportfoy.com.tr
Authorized contacts
İlhan Timur Grup Müdürü
0212 286 82 55 ilhan.timur@nurolportfoy.com.tr
Fund Profile
What is the NBS fund?
NBS is a exchange-traded fund managed by Nurol Portföy. It is tracked under the code NBS, in the Endeks category.
How has the NBS fund performed?
Year to date it is 23.1%.
What does the NBS fund hold?
Portfolio allocation: Ters Repo 87.0%, Takasbank Para Piyasası 13.0%.
How much withholding tax does the NBS 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.