- Fund size
- TRY 5B
- Investors
- 23
- Management fee (annual)
- 0.95%
At a Glance: EBS Fund
- According to Yatırımcı.AI data, the EBS fund price was TRY 51.238121 as of November 2, 2026, a daily change of 0.35%.
- The EBS fund returned 2.82% over 1 month, 18.91% year to date and 23.27% over 1 year.
- The EBS fund has total assets of TRY 5B and 23 investors.
- The EBS fund is in the Hedge Fund category.
- The EBS fund was established by Emaa Blue Portföy Yönetimi A.Ş.
What is the EBS fund?
EBS is the fund code of Emaa Blue Portföy Birinci Serbest (Döviz-Abd Doları) Fon. It was established by Emaa Blue Portföy Yönetimi A.Ş. The EBS fund is in the Hedge Fund category.
What is the EBS fund price and return?
The EBS fund price was TRY 51.238121 as of November 2, 2026. It returned 2.82% over 1 month, 18.91% year to date and 23.27% over 1 year.
EBS Fund Price Chart
Key Data
- Price
- 51.238121Nov 2, 2026
- Daily change
- 0.35%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 5B
- Investors
- 23
- Units outstanding
- 97.3M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYEMAA00053
- Inception date
- Oct 20, 2025
- Benchmark
- %70 BIST-KYD ÖSBA Eurobond USD + %30 BIST-KYD Kamu Eurobond USD Endeksi
EBS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EBS | 2.82% | 5.98% | 12.57% | 18.91% | 23.27% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 74 / 323 | 128 / 323 | 128 / 323 | 156 / 323 | 135 / 301 |
EBS Fund Review and Performance Summary
EBS returned 23.27% over the last year, ranking 135 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 41.566925 (November 3, 2025) to a high of TRY 51.238121 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.05% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 2.22%. The price rose on 195 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (3.28%), weakest month March 2026 (−0.85%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 53.33%, from 15 to 23. Fund size grew from TRY 1.1B to TRY 5B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
EBS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 51.061061 | 2.28% |
| September 2026 | 49.921969 | 0.89% |
| August 2026 | 49.479617 | 2.37% |
| July 2026 | 48.334046 | 1.72% |
| June 2026 | 47.515840 | 3.07% |
| May 2026 | 46.102320 | 1.29% |
| April 2026 | 45.515167 | 3.28% |
| March 2026 | 44.069615 | −0.85% |
| February 2026 | 44.445358 | 1.88% |
| January 2026 | 43.624851 | 1.24% |
| December 2025 | 43.088909 | 1.90% |
| November 2025 | 42.283563 | 1.68% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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EBS Asset Allocation
- Corporate External Debt37.23%
- Government External Debt32.47%
- Deposits (TL)8.82%
- Deposits (FX)7.96%
- Government Lease Certificates (FX)3.91%
- Other9.61%
EBS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YBRİş Portföy Yirmibirinci Serbest (Döviz) Fon | 2.65% | 16.93% | 22.90% |
 PIPGaranti Portföy İkinci Para Piyasası Serbest (TL) Fon | 3.06% | 37.20% | 45.67% |
| CKSİş Portföy Birinci Katılım Serbest (Döviz) Fon | 2.61% | 18.32% | 22.60% |
 HTSHSBC Portföy Altıncı Serbest (Döviz) Fon | −2.54% | 24.06% | 25.88% |
 ZPAZiraat Portföy Serbest (Döviz) Fon | 2.11% | 19.59% | 23.75% |
Related Pages
About the EBS Fund
Emaa Blue Portföy Birinci Serbest (Döviz-Abd Doları) Fon (EBS) is a mutual fund in the Hedge Fund category managed by Emaa Blue Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 51.238121; the daily return is 0.35%, year-to-date 18.91% and 1-year 23.27%. Fund size TRY 5B, 23 investors.
Fonun ana stratejisi, döviz cinsi kamu ve/veya özel sektör borçlanma araçlarına yatırım yaparak ABD Doları bazında getiri sağlamaktır. Fon, kısa, orta ve uzun vadeli kamu ve/veya özel sektör borçlanma araçlarında değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir. - Fon toplam değerinin en az %80i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı ve Türkiye Varlık Fonu tarafından ABD Doları cinsinden ihraç edilen borçlanma araçları ve kira sertifikalarına, yerli ihraççıların ABD Doları cinsinden ihraç ettikleri dış borçlanma araçlarına (eurobond), diğer para ve sermaye piyasası araçlarına ve Türkiye'de yerleşik bankalarda açılan ABD Doları bazında mevduat ve katılım hesaplarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise Türk Lirası (TL) ve/veya yabancı para cinsinden para ve sermaye piyasası araçlarına, yatırım fonlarına ve borsa yatırım fonlarına yatırılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EBS fund price published?
The official unit price of EBS is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EBS fund price today?
The unit price of EBS on November 2, 2026 is TRY 51.238121, a daily return of 0.35%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EBS return over the last year?
EBS returned 23.27% over the last year, 18.91% year to date, 5.98% over 3 months and 2.82% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EBS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of EBS ranged from a low of TRY 41.566925 (November 3, 2025) to a high of TRY 51.238121 (November 2, 2026). The latest price as of November 2, 2026 is TRY 51.238121.
What is the management fee of EBS?
The annual management fee of EBS is 0.95%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does EBS invest in?
The portfolio of EBS consists mainly of Corporate External Debt (37.23%), Government External Debt (32.47%), Deposits (TL) (8.82%). Fonun ana stratejisi, döviz cinsi kamu ve/veya özel sektör borçlanma araçlarına yatırım yaparak ABD Doları bazında getiri sağlamaktır. Fon, kısa, orta ve uzun vadeli kamu ve/veya özel sektör borçlanma araçlarında değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir. - Fon toplam değerinin en az %80i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı ve Türkiye Varlık Fonu tarafından ABD Doları cinsinden ihraç edilen borçlanma araçları ve kira sertifikalarına, yerli ihraççıların ABD Doları cinsinden ihraç ettikleri dış borçlanma araçlarına (eurobond), diğer para ve sermaye piyasası araçlarına ve Türkiye'de yerleşik bankalarda açılan ABD Doları bazında mevduat ve katılım hesaplarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise Türk Lirası (TL) ve/veya yabancı para cinsinden para ve sermaye piyasası araçlarına, yatırım fonlarına ve borsa yatırım fonlarına yatırılabilir.
Which other funds are in the same category as EBS?
EBS belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.