TEFASRisk 4/7Price Nov 2, 2026
Emaa Blue Portföy Dengeli Değişken Fon EDN
- Fund size
- TRY 295.9M
- Investors
- 20
- Management fee (annual)
- 2.40%
- Today's estimate
- 1.83%
At a Glance: EDN Fund
- According to Yatırımcı.AI data, the EDN fund price was TRY 1.064918 as of November 2, 2026, a daily change of −0.26%.
- The EDN fund returned 0.46% over 1 month and 7.35% year to date.
- The EDN fund has total assets of TRY 295.9M and 20 investors.
- The EDN fund has a CMB (SPK) risk score of 4 out of 7.
- The EDN fund was established by Emaa Blue Portföy Yönetimi A.Ş.
What is the EDN fund?
EDN is the fund code of Emaa Blue Portföy Dengeli Değişken Fon. It was established by Emaa Blue Portföy Yönetimi A.Ş. The EDN fund has a CMB (SPK) risk score of 4 out of 7.
What is the EDN fund price and return?
The EDN fund price was TRY 1.064918 as of November 2, 2026. It returned 0.46% over 1 month and 7.35% year to date.
EDN Fund Price Chart
Key Data
- Price
- 1.064918Nov 2, 2026
- Daily change
- −0.26%
- Trading status
- Open to trading
- Umbrella fund
- Variable
- Risk score
- 4 / 7
- Fund size
- TRY 295.9M
- Investors
- 20
- Units outstanding
- 277.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYEMAA00137
- Inception date
- Jun 24, 2026
- Benchmark
- %25 BIST100 Getiri Endeksi + %75 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
EDN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EDN | 0.46% | 6.67% | — | 7.35% | — |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
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EDN Asset Allocation
- Government Bond23.76%
- Switched-Repo22.17%
- Stock14.40%
- Investment Fund Participation Shares11.49%
- Deposits (TL)9.25%
- Other18.93%
EDN Largest Holdings
KCHOLKoç Holding1.91%−0.01%
TUPRSTüpraş1.73%1.73%
SAHOLSabanci Holding1.68%0.28%
ASELSAselsan1.31%−0.07%
MGROSMigros Ticaret1.25%−0.08%
Net Flows
Investors
Similar Funds
Related Pages
About the EDN Fund
Emaa Blue Portföy Dengeli Değişken Fon (EDN) is a mutual fund managed by Emaa Blue Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.064918; the daily return is −0.26% and year-to-date 7.35%. Fund size TRY 295.9M, 20 investors, risk score 4/7. Today's estimated return is 1.83%; the estimated price is TRY 1.084377 (as of Nov 2, 2026, 17:26, 100% of the portfolio priced intraday).
Fonun yatırım stratejisi orta ve uzun vadeli yatırım perspektifiyle TL mevduat getirisi üzerinde getiri sağlamayı hedeflemektir. Bu amaç doğrultusunda yurt içi piyasalarda ve yurt dışı piyasalarda yatırım yapabilir. Yatırım yapılacak para ve sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda amaca uygun olduğu belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon piyasa koşullarına bağlı olarak fon portföyüne yurtiçi ortaklık payları dahil edebilecek olup, yurtiçi ortaklık paylarının oranı fon toplam değerinin %49ını aşamaz. Fon portföyüne dahil edilecek yabancı ortaklık paylarının oranı ise fon toplam değerinin %20ını ve yabancı borçlanma araçlarının oranı da fon toplam değerinin %40ını aşamaz.
Live estimate error over the last 30 days: 1.48 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the EDN fund price be today?
Today's estimated price of EDN is TRY 1.084377, an estimated return of 1.83% (as of Nov 2, 2026, 17:26; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the EDN live estimate?
Compared with the official price over the last 30 days, the live estimate of EDN was off by 1.48 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the EDN fund price published?
The official unit price of EDN 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 EDN fund price today?
The unit price of EDN on November 2, 2026 is TRY 1.064918, a daily return of −0.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of EDN?
The CMB risk score of EDN is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of EDN?
The annual management fee of EDN is 2.40%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does EDN invest in?
The portfolio of EDN consists mainly of Government Bond (23.76%), Switched-Repo (22.17%), Stock (14.40%). Fonun yatırım stratejisi orta ve uzun vadeli yatırım perspektifiyle TL mevduat getirisi üzerinde getiri sağlamayı hedeflemektir. Bu amaç doğrultusunda yurt içi piyasalarda ve yurt dışı piyasalarda yatırım yapabilir. Yatırım yapılacak para ve sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda amaca uygun olduğu belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon piyasa koşullarına bağlı olarak fon portföyüne yurtiçi ortaklık payları dahil edebilecek olup, yurtiçi ortaklık paylarının oranı fon toplam değerinin %49ını aşamaz. Fon portföyüne dahil edilecek yabancı ortaklık paylarının oranı ise fon toplam değerinin %20ını ve yabancı borçlanma araçlarının oranı da fon toplam değerinin %40ını aşamaz.
What are the largest holdings of EDN?
According to the September 2026 portfolio report, the largest holdings of EDN are KCHOL (1.91%), TUPRS (1.73%), SAHOL (1.68%), ASELS (1.31%), MGROS (1.25%). All holdings and their weight changes against the previous month are on the portfolio page.