All funds
ZTR ZİRAAT PORTFÖY BIST TLREF ENDEKSİ (TL) BORSA YATIRIM FONU
+3.27%
past month
Summary
ZTR primarily holds ters repo and is a low-risk fund (2/7). It manages 7.6B ₺ in assets.
Risk 2/7
Fund Size
7.6B ₺
Total portfolio value
Net Flow
+1.7B ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
- Ters Repo 100.0%
- Takasbank Para Piyasası 0.01%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.27%
3 Months +10.4%
6 Months +21.1%
YTD +24.0%
🎯 Declared Strategy
Investment objective / strategy
Fon'un takip ettiği endeks nedeniyle, Fon toplam değerinin en az % 80'i devamlı olarak BIST'te gerçekleştirilen, Endeks kapsamındaki aynı gün başlangıç valörlü ve sadece TL cinsi DİBS teminatlı gecelik ters repo işlemlerinden oluşur.
📋 Profile
ISIN code TRYZIPO01111
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 2
📞 Contact
ContactFinanskent Mahallesi, Finans Caddesi, B Blok No:44B İç Kapı No:13, PK: 34760 Ümraniye/İSTANBUL
Tel0216 590 1600
e-Postabilgi@ziraatportfoy.com.tr
Authorized contacts
Evren ÖZTÜRK Müdür
0216 590 1642 eozturk@ziraatportfoy.com.tr
Ceyda KALAY Müdür
0216 590 1633 ckalay@ziraatportfoy.com.tr
Fund Profile
What is the ZTR fund?
ZTR is a exchange-traded fund managed by Ziraat Portföy. It is tracked under the code ZTR, in the Endeks category.
How has the ZTR fund performed?
Year to date it is 24.0%.
What does the ZTR fund hold?
Portfolio allocation: Ters Repo 100.0%, Takasbank Para Piyasası 0.01%.
What does the ZTR fund cost?
Its total expense ratio is 4.38%.
How much withholding tax does the ZTR 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.