NSD NUROL PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON
NSD primarily holds ters repo. Over the past year it returned 23.1%; 6.80% below official inflation. With an annual 0.70% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 12.7B ₺ in assets across 164 investors. (Average position: ~77.5M ₺)
Real -6.80% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 96.9%
- BYF Katılma Payı 2.31%
- Yatırım Fonu Katılma Payı 0.35%
- Diğer 0.43%
🎯 Declared Strategy
Fon'un ana yatırım stratejisi, döviz cinsi Türk ve/veya yabancı kamu ve/veya özel sektör borçlanma araçlarına yatırım yaparak Amerikan Doları (USD) bazında mutlak getiri sağlamayı hedeflemektedir. Fon, kısa, orta ve uzun vadeli Türk ve/veya yabancı, kamu ve/veya özel sektör borçlanma araçlarında değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir.
Fon portföyüne türev araçlar dahil edilebilir.
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Fund Profile
What is the NSD fund?
NSD is a mutual fund managed by Nurol Portföy. It trades on TEFAS under the code NSD, in the Serbest category.
How has the NSD fund performed?
It returned 23.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.80%. Year to date it is 13.5%. Over 3 years it returned 112%.
What does the NSD fund hold?
Portfolio allocation: Ters Repo 96.9%, BYF Katılma Payı 2.31%, Yatırım Fonu Katılma Payı 0.35%.
What does the NSD fund cost?
The annual management fee is 0.70%.
How much withholding tax does the NSD 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
