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Is Asset CPI-Indexed Debt Instruments (TL) Fund

In accordance with the Fund's main investment strategy, at least 80% of the Fund's total value will be continuously invested in domestic public and/or private sector debt instruments and lease certificates indexed to the CPI.

Fund total value (TRY)
52,706,634.91
Fund inception date
25.11.2025
Min. Purchase Order Size
TEFAS:
Min. Sell Order Size
TEFAS:
Fund's Annual Management Fee
1.50 %
Unit Price (TRY) 12/12/2025
1.016880
Transaction Effective Date
T+1 BUY T+1 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

Threshold Value / Benchmark

% 0.77

90% BIST-KYD CPI Index + 10% BIST-KYD Gross Repo Index
Risk Level
4 / 7

Asset Allocation (%)

Government Bills and Bonds %91.89
Reverse Repo %8.11

Fund charts

Return Comparison (%)

In case the period selected in the return representation coincides with the period before the fund establishment date, the return is not calculated for the relevant fund.

Unit Price

If the period selected for price display is before the fund establishment date, prices after the fund establishment date are displayed.

Graph footnote

Devamı

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