T3B TERA PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN)
T3B primarily holds hisse senedi. Over the past year it returned -85.1%; 88.7% below official inflation. With an annual 2.50% management fee, it trades in the Serbest Fon category. It manages 11.9B ₺ in assets across 26 investors. (Average position: ~460M ₺)
Real -88.7% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 127%
- Yatırım Fonu Katılma Payı 5.13%
- Finansman Bonosu 4.05%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 3.64%
- Varlığa Dayalı Menkul Kıymet 3.00%
- Özel Sektör Kira Sertifikası 1.15%
- Diğer 1.55%
🎯 Declared Strategy
Fon'un yatırım stratejisi makroekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır.
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Fund Profile
What is the T3B fund?
T3B is a mutual fund managed by Tera Portföy. It is tracked under the code T3B, in the Serbest category.
How has the T3B fund performed?
It returned -85.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -88.7%. Year to date it is -13.7%.
What does the T3B fund hold?
Portfolio allocation: Hisse Senedi 127%, Yatırım Fonu Katılma Payı 5.13%, Finansman Bonosu 4.05%.
What does the T3B fund cost?
The annual management fee is 2.50%. Its total expense ratio is 2.00%.
How much withholding tax does the T3B 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
