TJB TACİRLER PORTFÖY BDR SERBEST ÖZEL FON
TJB primarily holds hisse senedi. Over the past year it returned 24.7%; 5.58% below official inflation. With an annual 1.50% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 800M ₺ in assets across 1 investors. (Average position: ~800M ₺)
Real -5.58% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 70.7%
- Yabancı Hisse Senedi 11.9%
- Yatırım Fonu Katılma Payı 8.18%
- Finansman Bonosu 3.95%
- Vadeli İşlemler Nakit Teminatı 3.80%
- Devlet Tahvili 1.46%
- Diğer 0.02%
🎯 Declared Strategy
Portföye riskten korunmak ve/veya yatırım amacıyla döviz, kıymetli madenler, faiz, finansal göstergeler, ortaklık payları ve sermaye piyasası araçları üzerinden düzenlenmiş vadeli işlem ve opsiyon sözleşmeleri, ileri valörlü tahvil/bono ve altın işlemleri, yapılandırılmış yatırım araçları ve swap sözleşmeleri dahil edilebilir. Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin % 400'ünü aşamaz.
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👤 Fund managers
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Fund Profile
What is the TJB fund?
TJB is a mutual fund managed by Tacirler Portföy. It is tracked under the code TJB, in the Serbest category.
How has the TJB fund performed?
It returned 24.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.58%. Year to date it is 19.3%. Over 3 years it returned 170%.
What does the TJB fund hold?
Portfolio allocation: Hisse Senedi 70.7%, Yabancı Hisse Senedi 11.9%, Yatırım Fonu Katılma Payı 8.18%.
What does the TJB fund cost?
The annual management fee is 1.50%.
How much withholding tax does the TJB 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
