ZBP ZİRAAT PORTFÖY BIST LİKİT BANKA ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
ZBP primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned -2.63%; 26.3% below official inflation. It manages 39.7B ₺ in assets.
Real -26.3% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 99.9%
- Ters Repo 0.13%
🎯 Declared Strategy
Fon, fon toplam değerinin en az %80'ini devamlı olarak sadece takip edilen endeks kapsamındaki varlıklara, yatırım yapmak suretiyle endeksi takip eder.
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Fund Profile
What is the ZBP fund?
ZBP is a exchange-traded fund managed by Ziraat Portföy. It is tracked under the code ZBP, in the Hisse Senedi Yoğun category.
How has the ZBP fund performed?
It returned -2.63% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -26.3%. Year to date it is -4.21%. Over 5 years it returned 1,420%.
What does the ZBP fund hold?
Portfolio allocation: Hisse Senedi 99.9%, Ters Repo 0.13%.
What does the ZBP fund cost?
Its total expense ratio is 4.38%.
How much withholding tax does the ZBP 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
