PLS DENİZ PORTFÖY LARA SERBEST (DÖVİZ) ÖZEL FON
PLS primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 28.2%; 2.98% below official inflation. With an annual 0.75% management fee, it trades in the Serbest Fon category. Launched in 2019, it manages 911M ₺ in assets across 7 investors. (Average position: ~130M ₺)
Real -2.98% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 51.9%
- Döviz Kamu İç Borçlanma Aracı 21.9%
- Hisse Senedi 16.4%
- Yatırım Fonu Katılma Payı 7.87%
- Mevduat (Döviz) 1.73%
- Yabancı Hisse Senedi 0.17%
🎯 Declared Strategy
Fon portföyüne kaldıraç yaratan işlemlerden; döviz, faiz, pay senedi, pay senedi endeksleri, emtia ve sermaye piyasası araçları üzerine yazılı türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil/bono ve altın işlemleri ve diğer herhangi bir yöntemle kaldıraç yaratan işlemler benzeri işlemler dahil edilecektir.Fonun kaldıraç limiti %500'dür.
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Fund Profile
What is the PLS fund?
PLS is a mutual fund managed by Deniz Portföy. It is tracked under the code PLS, in the Serbest category.
How has the PLS fund performed?
It returned 28.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.98%. Year to date it is 14.3%. Over 5 years it returned 812%.
What does the PLS fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 51.9%, Döviz Kamu İç Borçlanma Aracı 21.9%, Hisse Senedi 16.4%.
What does the PLS fund cost?
The annual management fee is 0.75%.
How much withholding tax does the PLS 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
