TE3 TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON
TE3 primarily holds ters repo and is a medium-risk fund (4/7). Over the past year it returned 49.5%; 13.1% above official inflation. With an annual 1.65% management fee, it trades in the Değişken Fon category. Launched in 1996, it manages 1.1B ₺ in assets across 3,009 investors. (Average position: ~380K ₺)
Real +13.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 40.6%
- Devlet Tahvili 22.7%
- Yatırım Fonu Katılma Payı 17.7%
- Vadeli İşlemler Nakit Teminatı 10.7%
- Özel Sektör Tahvili 3.31%
- BYF Katılma Payı 2.33%
- Diğer 2.82%
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Fund Profile
What is the TE3 fund?
TE3 is a mutual fund managed by TEB Portföy. It trades on TEFAS under the code TE3, in the Değişken category.
How has the TE3 fund performed?
It returned 49.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.1%. Year to date it is 24.9%. Over 5 years it returned 526%.
What does the TE3 fund hold?
Portfolio allocation: Ters Repo 40.6%, Devlet Tahvili 22.7%, Yatırım Fonu Katılma Payı 17.7%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (63.8%), F_XU0300826 (33.3%), VIOP Nakit Teminatı (11.3%).
What does the TE3 fund cost?
The annual management fee is 1.65%. Its total expense ratio is 1.65%.
How much withholding tax does the TE3 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
