NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FON
NVB primarily holds ters repo. Over the past year it returned 48.2%; 12.1% above official inflation. With an annual 1.30% management fee, it trades in the Para Piyasası Fonu category. Launched in 2022, it manages 6.1B ₺ in assets across 4,832 investors. (Average position: ~1.3M ₺)
Real +12.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 39.7%
- Mevduat (TL) 33.7%
- Devlet Tahvili 12.1%
- Finansman Bonosu 8.52%
- Borsa İstanbul Para Piyasası 5.14%
- Varlığa Dayalı Menkul Kıymet 0.69%
- Diğer 0.18%
🎯 Declared Strategy
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli, Rehber'de yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the NVB fund?
NVB is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code NVB, in the Para Piyasası category.
How has the NVB fund performed?
It returned 48.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.1%. Year to date it is 23.7%. Over 3 years it returned 262%.
What does the NVB fund hold?
Portfolio allocation: Ters Repo 39.7%, Mevduat (TL) 33.7%, Devlet Tahvili 12.1%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (45.3%), QNB FINANSBANK A.S. (5.93%), TC ZIRAAT BANKASI (5.93%).
What does the NVB fund cost?
The annual management fee is 1.30%. Its total expense ratio is 3.65%.
How much withholding tax does the NVB 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
