TIE İŞ PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
TIE primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 36.1%; 3.01% above official inflation. With an annual 1.90% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2000, it manages 1.9B ₺ in assets across 19,048 investors. (Average position: ~98.1K ₺)
Real +3.01% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 94.9%
- Ters Repo 4.28%
- Vadeli İşlemler Nakit Teminatı 0.58%
- Yatırım Fonu Katılma Payı 0.24%
🎯 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 TIE fund?
TIE is a mutual fund managed by İş Portföy. It trades on TEFAS under the code TIE, in the Hisse Senedi Yoğun category.
How has the TIE fund performed?
It returned 36.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.01%. Year to date it is 30.9%. Over 5 years it returned 1,008%.
What does the TIE fund hold?
Portfolio allocation: Hisse Senedi 94.9%, Ters Repo 4.28%, Vadeli İşlemler Nakit Teminatı 0.58%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TRT210427T18 (113,123,805%), TRT140727T14 (770,738%).
What does the TIE fund cost?
The annual management fee is 1.90%. Its total expense ratio is 2.19%.
How much withholding tax does the TIE 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
