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OMB ASTRA PORTFÖY MAB SERBEST (DÖVİZ) ÖZEL FON Astra Portföy

Serbest
 
 
 
+2.03% past month
Summary

OMB primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 26.5%; 4.21% below official inflation. With an annual 0.53% management fee, it trades in the Serbest Fon category. It manages 188M ₺ in assets across 3 investors. (Average position: ~62.8M ₺)

NOMINAL RETURN · 1Y
+26.5%
CPI 32.1%
USD 16.8%

Real -4.21% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
188M ₺
Total portfolio value
Net Flow
+37.6M ₺
monthly net in/out
Management Fee
0.53%
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.
ÖSDBA47.3%YFKP16.4%KH (Döviz)12.8%KDBA11.4%ÖSYDKS9.16%
  • Özel Sektör Dış Borçlanma Aracı 47.3%
  • Yatırım Fonu Katılma Payı 16.4%
  • Katılım Hesabı (Döviz) 12.8%
  • Kamu Dış Borçlanma Aracı 11.4%
  • Özel Sektör Yurt Dışı Kira Sertifikası 9.16%
  • Diğer 2.93%
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 +2.03%
3 Months +6.27%
6 Months +11.5%
YTD +13.0%
1 Year +26.5%
3 Years +127%
Holdings
  • Özel Sektör Dış Borçlanma Aracı 47.3%
  • Yatırım Fonu Katılma Payı 16.4%
  • Katılım Hesabı (Döviz) 12.8%

📋 Profile

ISIN code TRYQPYS00193
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ASTRA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Şemsiye Fon
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Volatility (1Y) 1.91%
Max Drawdown (1Y) -0.44% (May 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 OMB fund?

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

How has the OMB fund performed?

It returned 26.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.21%. Year to date it is 13.0%. Over 3 years it returned 127%.

What does the OMB fund hold?

Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 47.3%, Yatırım Fonu Katılma Payı 16.4%, Katılım Hesabı (Döviz) 12.8%.

What does the OMB fund cost?

The annual management fee is 0.53%.

How much withholding tax does the OMB 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.