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OSF NEO PORTFÖY BALKAN SERBEST FON Neo Portföy

Serbest
 
 
 
+3.11% past month
Summary

OSF primarily holds takasbank para piyasası. Over the past year it returned 2,182%; 1,627% above official inflation. With an annual 0.70% management fee, it trades in the Serbest Fon category. Launched in 2017, it manages 6.1B ₺ in assets across 17 investors. (Average position: ~360M ₺)

NOMINAL RETURN · 1Y
+2,182%
CPI 32.1%
USD 16.8%

Real +1,627% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
6.1B ₺
Total portfolio value
Net Flow
-200M ₺
monthly net in/out
Management Fee
0.70%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
TPP31.0%Mevduat (TL)22.3%FB18.7%ÖST13.5%DT6.20%YFKP6.03%
  • Takasbank Para Piyasası 31.0%
  • Mevduat (TL) 22.3%
  • Finansman Bonosu 18.7%
  • Özel Sektör Tahvili 13.5%
  • Devlet Tahvili 6.20%
  • Yatırım Fonu Katılma Payı 6.03%
  • Diğer 2.27%
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 +3.11%
3 Months +9.84%
6 Months +19.8%
YTD +22.4%
1 Year +2,182%
3 Years +4,849%
5 Years +6,244%
Holdings
  • Takasbank Para Piyasası 31.0%
  • Mevduat (TL) 22.3%
  • Finansman Bonosu 18.7%

🎯 Declared Strategy

Benchmark: KYD 1 Aylık Gösterge Mevduat Endeksi +3
Investment objective / strategy

Fon'un ana yatırım stratejisi, yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırım yaparak ve oluşturulan portföyde arbitraj olanaklarını da değerlendirerek Türk Lirası bazında mutlak getiri yaratmaktır.

📋 Profile

ISIN code TRYOSMP00052
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Fon
Portfolio manager firm Neo Portföy Yönetimi A.Ş.
Inception date 2017-10-16
Fund term Süresiz
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 5.15%
Max Drawdown (1Y) -3.95% (Sep 2025)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues Neo Portföy Yönetimi A.Ş
Website www.neoportfoy.com.tr

👤 Fund managers

PAKİZE NUR YAVUZ Fund manager Experience: 7 yr Appointed: 2026-05-01
SPL 3- TÜREV ARAÇLAR
Mustafa DOĞAN Portfolio manager Appointed: 2020-06-16
SPL 3- TÜREV ARAÇLAR
ROZANA TALU Portfolio manager Appointed: 2022-03-01
SPL 3- TÜREV ARAÇLAR

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A Blok No:171 K:22 Levent/Şişli/İSTANBUL
Tel02123440732
Faks02123440728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
Mustafa DOĞAN Genel Müdür
0 212 344 0732 mdogan@neoportfoy.com.tr
Dilaver ERGİN Genel Müdür Yardımcısı
0 212 344 0732 dergin@neoportfoy.com.tr

Fund Profile

What is the OSF fund?

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

How has the OSF fund performed?

It returned 2,182% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1,627%. Year to date it is 22.4%. Over 5 years it returned 6,244%.

What does the OSF fund hold?

Portfolio allocation: Takasbank Para Piyasası 31.0%, Mevduat (TL) 22.3%, Finansman Bonosu 18.7%.

What does the OSF fund cost?

The annual management fee is 0.70%.

How much withholding tax does the OSF 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.