OFB OYAK PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
OFB primarily holds ters repo. Over the past year it returned 46.6%; 11.0% above official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 985M ₺ in assets across 13 investors. (Average position: ~75.7M ₺)
Real +11.0% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 92.5%
- Vadeli İşlemler Nakit Teminatı 7.47%
- Takasbank Para Piyasası 0.03%
🎯 Declared Strategy
Fon'da oluşan kar, Fon'un bilgilendirme dokümanlarında belirtilen esaslara göre tespit edilen katılma payının birim pay değerine yansır. Katılma payı sahipleri, paylarını Fon'a geri sattıklarında, ellerinde tuttukları süre için fonda oluşan kardan paylarını almış olurlar. Hesap dönemi sonunda ayrıca temettü dağıtımı söz konusu değildir.
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Fund Profile
What is the OFB fund?
OFB is a mutual fund managed by Oyak Portföy. It is tracked under the code OFB, in the Serbest category.
How has the OFB fund performed?
It returned 46.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.0%. Year to date it is 23.5%. Over 5 years it returned 741%.
What does the OFB fund hold?
Portfolio allocation: Ters Repo 92.5%, Vadeli İşlemler Nakit Teminatı 7.47%, Takasbank Para Piyasası 0.03%.
What does the OFB fund cost?
The annual management fee is 0.50%.
How much withholding tax does the OFB 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
