TI4 İŞ PORTFÖY TEMKİNLİ DEĞİŞKEN FON
TI4 primarily holds ters repo and is a low-risk fund (2/7). Over the past year it returned 39.0%; 5.22% above official inflation. With an annual 2.00% management fee, it trades in the Değişken Fon category. Launched in 1990, it manages 1.8B ₺ in assets across 14,542 investors. (Average position: ~125K ₺)
Real +5.22% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 70.9%
- BYF Katılma Payı 8.55%
- Hisse Senedi 8.55%
- Yatırım Fonu Katılma Payı 7.93%
- Vadeli İşlemler Nakit Teminatı 3.80%
- Özel Sektör Tahvili 0.27%
🎯 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.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the TI4 fund?
TI4 is a mutual fund managed by İş Portföy. It trades on TEFAS under the code TI4, in the Değişken category.
How has the TI4 fund performed?
It returned 39.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.22%. Year to date it is 14.1%. Over 5 years it returned -99.9%.
What does the TI4 fund hold?
Portfolio allocation: Ters Repo 70.9%, BYF Katılma Payı 8.55%, Hisse Senedi 8.55%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (82.1%), FED (26.9%), F_XU0300826 (13.8%).
What does the TI4 fund cost?
The annual management fee is 2.00%. Its total expense ratio is 3.65%.
How much withholding tax does the TI4 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
