TI3 İŞ PORTFÖY İŞ BANKASI İŞTİRAKLERİ ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
TI3 primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 6.49%; 19.4% below official inflation. With an annual 1.90% management fee, it trades in the Hisse Senedi Fonu category. Launched in 1989, it manages 2.1B ₺ in assets across 22,704 investors. (Average position: ~93.9K ₺)
Real -19.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 95.9%
- Ters Repo 2.09%
- Vadeli İşlemler Nakit Teminatı 1.32%
- Yatırım Fonu Katılma Payı 0.67%
🎯 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 TI3 fund?
TI3 is a mutual fund managed by İş Portföy. It trades on TEFAS under the code TI3, in the Hisse Senedi Yoğun category.
How has the TI3 fund performed?
It returned 6.49% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -19.4%. Year to date it is 9.53%. Over 5 years it returned -99.9%.
What does the TI3 fund hold?
Portfolio allocation: Hisse Senedi 95.9%, Ters Repo 2.09%, Vadeli İşlemler Nakit Teminatı 1.32%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TRT280531T14 (73,079,980%), TRT150927T11 (20,019%).
What does the TI3 fund cost?
The annual management fee is 1.90%. Its total expense ratio is 2.19%.
How much withholding tax does the TI3 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
