TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU
TPE primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 28.1%; 3.05% below official inflation. With an annual 0.20% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2013, it manages 2.4B ₺ in assets across 34 investors. (Average position: ~70.1M ₺)
Real -3.05% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 78.4%
- Ters Repo 5.40%
- Döviz Kamu İç Borçlanma Aracı 5.18%
- Gayrimenkul Yatırım Fonu Katılma Payı 3.48%
- Özel Sektör Yurt Dışı Kira Sertifikası 3.05%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 2.29%
- Diğer 2.23%
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Fund Profile
What is the TPE fund?
TPE is a mutual fund managed by İş Portföy. It is tracked under the code TPE, in the Borçlanma Araçları category.
How has the TPE fund performed?
It returned 28.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.05%. Year to date it is 13.3%. Over 5 years it returned 672%.
What does the TPE fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 78.4%, Ters Repo 5.40%, Döviz Kamu İç Borçlanma Aracı 5.18%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: EREĞLİ DEMİR ÇELİK FABRİKALARI T.A.Ş (9.75%), GARANTI BANKASI A.Ş. (9.02%), TÜRKİYE SINAİ KALKINMA BANKASI A.Ş. (8.01%).
What does the TPE fund cost?
The annual management fee is 0.20%. Its total expense ratio is 3.65%.
How much withholding tax does the TPE 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
