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NYH NUROL PORTFÖY İAU SERBEST (DÖVİZ) ÖZEL FON Nurol Portföy

Serbest
 
 
 
+2.14% past month
Summary

NYH primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 21.9%; 7.71% below official inflation. With an annual 0.25% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 1.1B ₺ in assets across 1 investors. (Average position: ~1.1B ₺)

NOMINAL RETURN · 1Y
+21.9%
CPI 32.1%
USD 16.9%

Real -7.71% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.1B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
0.25%
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.
ÖSDBA73.1%YFKP22.9%
  • Özel Sektör Dış Borçlanma Aracı 73.1%
  • Yatırım Fonu Katılma Payı 22.9%
  • BYF Katılma Payı 0.77%
  • Diğer 3.22%
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 +2.14%
3 Months +6.41%
6 Months +11.3%
YTD +12.5%
1 Year +21.9%
3 Years +107%
Holdings
  • Özel Sektör Dış Borçlanma Aracı 73.1%
  • Yatırım Fonu Katılma Payı 22.9%
  • BYF Katılma Payı 0.77%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Mevduat USD

📋 Profile

ISIN code TRYNRPO00185
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NUROL PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type NUROL PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Portfolio manager firm Nurol Portföy Yönetimi A.Ş.
Inception date 2022-05-25
Fund term Süresiz
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value TL:5/6 USD:3/4
Volatility (1Y) 1.36%
Max Drawdown (1Y) -0.12% (Dec 2025)

⏱️ Settlement & Trading

Trading venues Nurol Portföy Yönetimi A.Ş.- Nurol Yatırım Bankası A.Ş.

👤 Fund managers

Aylin Okullu Gün Fund manager Experience: 8 yr Appointed: 2024-07-01
Düzey 3:Belge No:911484
İlhan TİMUR Portfolio manager Experience: 23 yr Appointed: 2023-03-20
Düzey 3: (205263), Türev Araçlar: (302134)
Last 5 years: Portföy Yöneticisi
Ercan GÜNER Portfolio manager Experience: 32 yr Appointed: 2024-04-29
Düzey 3 (204057), Türev Araçlar (301323)
Last 5 years: Portföy Yöneticisi
Ömer Can YILDIRIM Portfolio manager Experience: 1 yr Appointed: 2025-05-30
Düzey 3 (935627), Türev Araçlar (935646)
Last 5 years: Portföy Yöneticisi Yardımcısı
Ömer GÜNGÖRÜRLER Portfolio manager Experience: 2 yr Appointed: 2025-03-17
Düzey 3 (930154), Türev Araçlar (934783)
Last 5 years: Portföy Yöneticisi Yardımcısı
Sinan PAKSOY Portfolio manager Experience: 7 yr Appointed: 2025-05-23
Düzey 3 (925599), Türev Araçlar (925895)
Last 5 years: Portföy Yöneticisi
Ayla GENCAY Portfolio manager Experience: 27 yr Appointed: 2025-08-25
Düzey 3: (201830), Türev Araçlar: (300405)
Last 5 years: Portföy Yöneticisi

📞 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
Authorized contacts
İlhan Timur Grup Müdürü

Fund Profile

What is the NYH fund?

NYH is a mutual fund managed by Nurol Portföy. It is tracked under the code NYH, in the Serbest category.

How has the NYH fund performed?

It returned 21.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -7.71%. Year to date it is 12.5%. Over 3 years it returned 107%.

What does the NYH fund hold?

Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 73.1%, Yatırım Fonu Katılma Payı 22.9%, BYF Katılma Payı 0.77%.

What does the NYH fund cost?

The annual management fee is 0.25%.

How much withholding tax does the NYH 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.