PDR PHİLLİP PORTFÖY SÜRDÜRÜLEBİLİRLİK SERBEST ÖZEL FON
PDR primarily holds hisse senedi. Over the past year it returned -6.65%; 29.3% below official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 2.6B ₺ in assets across 2 investors. (Average position: ~1.3B ₺)
Real -29.3% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 52.3%
- Özel Sektör Dış Borçlanma Aracı 38.1%
- Yatırım Fonu Katılma Payı 9.08%
- Vadeli İşlemler Nakit Teminatı 0.48%
🎯 Declared Strategy
Fon portföyüne Türev araç dahil edilebilir.
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Fund Profile
What is the PDR fund?
PDR is a mutual fund managed by Phillip Portföy. It is tracked under the code PDR, in the Serbest category.
How has the PDR fund performed?
It returned -6.65% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -29.3%. Year to date it is -23.5%.
What does the PDR fund hold?
Portfolio allocation: Hisse Senedi 52.3%, Özel Sektör Dış Borçlanma Aracı 38.1%, Yatırım Fonu Katılma Payı 9.08%.
What does the PDR fund cost?
The annual management fee is 0.50%.
How much withholding tax does the PDR 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
