TI2 İŞ PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
TI2 primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 19.9%; 9.28% below official inflation. With an annual 3.20% management fee, it trades in the Hisse Senedi Fonu category. Launched in 1983, it manages 3.5B ₺ in assets across 21,095 investors. (Average position: ~168K ₺)
Real -9.28% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 94.8%
- Vadeli İşlemler Nakit Teminatı 1.89%
- Ters Repo 1.67%
- Yatırım Fonu Katılma Payı 1.66%
🎯 Declared Strategy
Fon'da oluşan kar, Fon'un bilgilendirme dokümanlarında belirtilen esaslara göre tespit edilen katılma payının birim pay değerine yansır. Katılma payı sahipleri, paylarını Fon'a geri sattıklarında, ellerinde tuttukları süre için fonda oluşan kardan paylarını almış olurlar. Hesap dönemi sonunda ayrıca temettü dağıtımı söz konusu değildir.
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Fund Profile
What is the TI2 fund?
TI2 is a mutual fund managed by İş Portföy. It trades on TEFAS under the code TI2, in the Hisse Senedi Yoğun category.
How has the TI2 fund performed?
It returned 19.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.28%. Year to date it is 16.7%. Over 5 years it returned -99.8%.
What does the TI2 fund hold?
Portfolio allocation: Hisse Senedi 94.8%, Vadeli İşlemler Nakit Teminatı 1.89%, Ters Repo 1.67%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: F_XU0300826 (9.77%), ENERJİSA ELEKTRİK DAĞITIM A.Ş. (6.91%), MİGROS TİCARET A.Ş. (6.25%).
What does the TI2 fund cost?
The annual management fee is 3.20%. Its total expense ratio is 3.65%.
How much withholding tax does the TI2 fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
