MGH
TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
4.92
Below Avg-0.3
Price
TRY 2.28+0.75%
Management Fee
2.50%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 07, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyTEB PORTFÖY YÖNETİMİ A.Ş.
Inception DateMar 08, 2024
Equity Allocation
86.5%
1M Return+4.30%
YTD Performance+18.49%
1Y Return+35.07%
Net Assets₺496M
Holdings14
Investors758
Risk Level
2/7
Report Date
July 2026
Report Published
Aug 07, 2026