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NBZ NEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON NEO PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 6/7
 
 
 
+2.16% past month
Summary

NBZ primarily holds ters repo and is a high-risk fund (6/7). Over the past year it returned 22.4%; 7.35% below official inflation. With an annual 1.50% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 1.3B ₺ in assets across 286 investors. (Average position: ~4.7M ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+22.4%
CPI 32.1%
USD 16.9%

Real -7.35% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.3B ₺
Total portfolio value
Net Flow
-452M ₺
monthly net in/out
Management Fee
1.50%
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 Repo79.4%YFKP15.7%
  • Ters Repo 79.4%
  • Yatırım Fonu Katılma Payı 15.7%
  • Kamu Dış Borçlanma Aracı 3.59%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.55%
  • Mevduat (Döviz) 0.52%
  • Vadeli İşlemler Nakit Teminatı 0.29%
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 +2.16%
3 Months +6.09%
6 Months +11.1%
YTD +12.3%
1 Year +22.4%
3 Years +98.4%
5 Years +602%
Holdings
  • Ters Repo 79.4%
  • Yatırım Fonu Katılma Payı 15.7%
  • Kamu Dış Borçlanma Aracı 3.59%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 Aylık Mevduat USD Endeksi
Investment objective / strategy

Fonun yatırım amacı döviz cinsi Türk ve yabancı kamu ve özel sektör borçlanma araçlarına yatırım yaparak Amerikan Doları bazında mutlak getiri yaratmaktır. Fon portföyünün en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün geriye kalan kısmı yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk Lirası cinsi para ve sermaye piyasası araçlarına yatırılacaktır.

📋 Profile

ISIN code TRYVVGS00198
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm Neo Portföy Yönetimi A.Ş.
Inception date 2021-04-26
Fund term Süresiz
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 1.42%
Max Drawdown (1Y) -0.17% (Sep 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Trading venues Neo Portföy Yönetimi A.Ş,TEFAS a üye olan fon dağıtım kuruluşları aracılığı ile
Website www.neoportfoy.com.tr

👤 Fund managers

PAKİZE NUR YAVUZ Fund manager Experience: 7 yr Appointed: 2026-05-01
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

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A Blok No:171 K: 22 Levent/Şişli/İSTANBUL
Tel0 212 344 0732
Faks0 212 34 0728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
Dilaver ERGİN Genel Müdür Yardımcısı
0 212 344 0730 dergin@neoportfoy.com.tr

Fund Profile

What is the NBZ fund?

NBZ is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code NBZ, in the Serbest category.

How has the NBZ fund performed?

It returned 22.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -7.35%. Year to date it is 12.3%. Over 5 years it returned 602%.

What does the NBZ fund hold?

Portfolio allocation: Ters Repo 79.4%, Yatırım Fonu Katılma Payı 15.7%, Kamu Dış Borçlanma Aracı 3.59%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: FİBABANK A A.Ş. (18.3%), TC ZIRAAT BANKASI (14.7%), ŞEKERBANK T.A.Ş. (11.9%).

What does the NBZ fund cost?

The annual management fee is 1.50%.

How much withholding tax does the NBZ 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.