OBR AK PORTFÖY ONBİRİNCİ SERBEST (DÖVİZ) FON
OBR primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 21.3%; 8.16% below official inflation. With an annual 1.10% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 47.5B ₺ in assets across 10,889 investors. (Average position: ~4.4M ₺)
Real -8.16% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 48.6%
- Ters Repo 19.8%
- Kamu Dış Borçlanma Aracı 13.6%
- Döviz Kamu İç Borçlanma Aracı 8.40%
- Kamu Kira Sertifikası (Döviz) 5.34%
- Yatırım Fonu Katılma Payı 2.07%
- Diğer 2.16%
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Fund Profile
What is the OBR fund?
OBR is a mutual fund managed by Ak Portföy. It is tracked under the code OBR, in the Serbest category.
How has the OBR fund performed?
It returned 21.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.16%. Year to date it is 12.0%. Over 3 years it returned 97.4%.
What does the OBR fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 48.6%, Ters Repo 19.8%, Kamu Dış Borçlanma Aracı 13.6%.
What does the OBR fund cost?
The annual management fee is 1.10%.
How much withholding tax does the OBR 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
