TI7 İŞ PORTFÖY DENGELİ DEĞİŞKEN FON
TI7 primarily holds ters repo and is a medium-risk fund (4/7). Over the past year it returned 32.3%; 0.16% above official inflation. With an annual 2.00% management fee, it trades in the Değişken Fon category. Launched in 1993, it manages 1.2B ₺ in assets across 9,983 investors. (Average position: ~117K ₺)
Real +0.16% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 40.3%
- Hisse Senedi 29.6%
- Yabancı Borsa Yatırım Fonu 8.47%
- Yabancı Kamu Borçlanma Aracı 5.69%
- BYF Katılma Payı 4.74%
- Vadeli İşlemler Nakit Teminatı 4.36%
- Diğer 6.84%
🎯 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 TI7 fund?
TI7 is a mutual fund managed by İş Portföy. It trades on TEFAS under the code TI7, in the Değişken category.
How has the TI7 fund performed?
It returned 32.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.16%. Year to date it is 9.79%. Over 5 years it returned 577%.
What does the TI7 fund hold?
Portfolio allocation: Ters Repo 40.3%, Hisse Senedi 29.6%, Yabancı Borsa Yatırım Fonu 8.47%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (72.9%), F_XU0300826 (10.2%), VIOP Nakit Teminatı (5.90%).
What does the TI7 fund cost?
The annual management fee is 2.00%. Its total expense ratio is 3.65%.
How much withholding tax does the TI7 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
