OBN AK PORTFÖY ONBEŞİNCİ SERBEST (DÖVİZ) FON
OBN primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 25.3%; 5.18% below official inflation. With an annual 0.60% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 273M ₺ in assets across 249 investors. (Average position: ~1.1M ₺)
Real -5.18% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 80.3%
- Döviz Kamu İç Borçlanma Aracı 17.3%
- Vadeli İşlemler Nakit Teminatı 1.28%
- Yabancı Hisse Senedi 1.18%
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Fund Profile
What is the OBN fund?
OBN is a mutual fund managed by Ak Portföy. It is tracked under the code OBN, in the Serbest category.
How has the OBN fund performed?
It returned 25.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.18%. Year to date it is 11.3%.
What does the OBN fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 80.3%, Döviz Kamu İç Borçlanma Aracı 17.3%, Vadeli İşlemler Nakit Teminatı 1.28%.
What does the OBN fund cost?
The annual management fee is 0.60%.
How much withholding tax does the OBN 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
