ODN AK PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) FON
ODN primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 25.9%; 4.69% below official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 14.5B ₺ in assets across 1,878 investors. (Average position: ~7.7M ₺)
Real -4.69% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 69.2%
- Mevduat (TL) 42.4%
- Ters Repo 12.9%
- Vadeli İşlemler Nakit Teminatı 6.13%
- Mevduat (Döviz) 3.26%
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Fund Profile
What is the ODN fund?
ODN is a mutual fund managed by Ak Portföy. It is tracked under the code ODN, in the Serbest category.
How has the ODN fund performed?
It returned 25.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.69%. Year to date it is 13.5%.
What does the ODN fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 69.2%, Mevduat (TL) 42.4%, Ters Repo 12.9%.
What does the ODN fund cost?
The annual management fee is 2.00%.
How much withholding tax does the ODN 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
