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OIS ASTRA PORTFÖY İKİNCİ SERBEST ÖZEL FON Astra Portföy

Serbest
 
 
 
+2.05% past month
Summary

OIS primarily holds kamu dış borçlanma aracı. Over the past year it returned 25.5%; 5.00% below official inflation. With an annual 0.18% management fee, it trades in the Serbest Fon category. It manages 631M ₺ in assets across 2 investors. (Average position: ~315M ₺)

NOMINAL RETURN · 1Y
+25.5%
CPI 32.1%
USD 16.9%

Real -5.00% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
631M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
0.18%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KDBA36.7%Mevduat (Döviz)33.4%TPP29.9%
  • Kamu Dış Borçlanma Aracı 36.7%
  • Mevduat (Döviz) 33.4%
  • Takasbank Para Piyasası 29.9%
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 +2.05%
3 Months +5.23%
6 Months +11.1%
YTD +12.2%
1 Year +25.5%
3 Years +119%
Holdings
  • Kamu Dış Borçlanma Aracı 36.7%
  • Mevduat (Döviz) 33.4%
  • Takasbank Para Piyasası 29.9%

📋 Profile

ISIN code TRYQPYS00185
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ASTRA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm QİNVEST PORTFÖY YÖNETİMİ A.Ş.
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 3.74%
Max Drawdown (1Y) -1.41% (Mar 2026)

👤 Fund managers

Seval Zengerer Fund manager Experience: 31 yr Appointed: 2026-05-11
SPL Düzey3/Türev Araçlar
Serdar Necdet Vatansever Portfolio manager Experience: 17 yr
Düzey3 / Türev AraçlarI
Maruf Ceylan Portfolio manager Experience: 17 yr
Düzey3 / Türev AraçlarI
Bugra Bİlgi Portfolio manager Experience: 17 yr
Düzey3 / Türev AraçlarI

📞 Contact

ContactBüyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe 34394 Istanbul Türkiye
Tel02129487800
Faks0 212 948 7878
e-Postabilgi@qinvestportfoy.com
Authorized contacts
Serdar Necdet Vatansever Genel Müdür
02129487800 bilgi@astraportfoy.com

Fund Profile

What is the OIS fund?

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

How has the OIS fund performed?

It returned 25.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.00%. Year to date it is 12.2%. Over 3 years it returned 119%.

What does the OIS fund hold?

Portfolio allocation: Kamu Dış Borçlanma Aracı 36.7%, Mevduat (Döviz) 33.4%, Takasbank Para Piyasası 29.9%.

What does the OIS fund cost?

The annual management fee is 0.18%.

How much withholding tax does the OIS 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.