TEFASRisk 2/7Price Nov 2, 2026
Neo Portföy Koruncuk Eğitime Destek Para Piyasası Serbest Fon EDP
- Fund size
- TRY 181.5M
- Investors
- 60
- Management fee (annual)
- 2.00%
At a Glance: EDP Fund
- According to Yatırımcı.AI data, the EDP fund price was TRY 1.254655 as of November 2, 2026, a daily change of 0.27%.
- The EDP fund returned 2.88% over 1 month and 25.34% year to date.
- The EDP fund has total assets of TRY 181.5M and 60 investors.
- The EDP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The EDP fund was established by Neo Portföy Yönetimi A.Ş.
What is the EDP fund?
EDP is the fund code of Neo Portföy Koruncuk Eğitime Destek Para Piyasası Serbest Fon. It was established by Neo Portföy Yönetimi A.Ş. The EDP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the EDP fund price and return?
The EDP fund price was TRY 1.254655 as of November 2, 2026. It returned 2.88% over 1 month and 25.34% year to date.
EDP Fund Price Chart
Key Data
- Price
- 1.254655Nov 2, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 181.5M
- Investors
- 60
- Units outstanding
- 144.7M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 13:30
- ISIN
- TRYVVGS01089
- Inception date
- Apr 1, 2026
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
EDP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EDP | 2.88% | 9.58% | 21.73% | 25.34% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 72 / 323 | 48 / 323 | 23 / 323 | 103 / 323 | — |
EDP Fund Review and Performance Summary
EDP returned 25.34% year to date, ranking 103 of 323 funds in the Hedge Fund category. Over the same period: category average 18.46%, BIST 100 −2.39%.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
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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EDP Asset Allocation
- Switched-Repo85.16%
- Deposits (TL)14.84%
EDP Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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| SKZNeo Portföy Sekizinci Serbest Fon | −7.04% | 32.53% | — |
| FMVDeniz Portföy FMV Işık Üniversitesi Eğitime Destek Serbest Fon | 2.96% | 36.18% | 44.55% |
 FS6One Portföy İkinci İstatistiksel Arbitraj Serbest Fon | 2.20% | 43.41% | 57.53% |
 SBHSparta Portföy Birinci Hisse Senedi Serbest (TL) Fon | −2.26% | 9.25% | 20.75% |
Related Pages
About the EDP Fund
Neo Portföy Koruncuk Eğitime Destek Para Piyasası Serbest Fon (EDP) is a mutual fund in the Hedge Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.254655; the daily return is 0.27% and year-to-date 25.34%. Fund size TRY 181.5M, 60 investors, risk score 2/7.
Fon'un ana yatırım stratejisi uyarınca; Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EDP fund price published?
The official unit price of EDP 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 EDP fund price today?
The unit price of EDP on November 2, 2026 is TRY 1.254655, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of EDP?
The CMB risk score of EDP is 2 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 EDP?
The annual management fee of EDP is 2.00%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does EDP invest in?
The portfolio of EDP consists mainly of Switched-Repo (85.16%), Deposits (TL) (14.84%). Fon'un ana yatırım stratejisi uyarınca; Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Which other funds are in the same category as EDP?
EDP 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.