TBP İŞ PORTFÖY PRİVİA BANKACILIK FON SEPETİ ÖZEL FONU
TBP primarily holds yatırım fonu katılma payı. Over the past year it returned 32.9%; 0.58% above official inflation. With an annual 1.50% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2007, it manages 456M ₺ in assets across 203 investors. (Average position: ~2.2M ₺)
Real +0.58% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 72.0%
- Hisse Senedi 14.2%
- Yabancı Borsa Yatırım Fonu 5.56%
- Gayrimenkul Yatırım Fonu Katılma Payı 3.72%
- Vadeli İşlemler Nakit Teminatı 3.33%
- Finansman Bonosu 1.12%
- Diğer 0.13%
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Fund Profile
What is the TBP fund?
TBP is a mutual fund managed by İş Portföy. It is tracked under the code TBP, in the Fon Sepeti category.
How has the TBP fund performed?
It returned 32.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.58%. Year to date it is 10.4%. Over 5 years it returned 524%.
What does the TBP fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 72.0%, Hisse Senedi 14.2%, Yabancı Borsa Yatırım Fonu 5.56%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: İŞ PORTFÖY DENGELİ DEĞİŞKEN FON (18.9%), İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU (18.7%), İŞ PORTFÖY PARA PİYASASI (TL) FONU (16.2%).
What does the TBP fund cost?
The annual management fee is 1.50%. Its total expense ratio is 3.65%.
How much withholding tax does the TBP 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
