TEFASRisk 1/7Price Nov 2, 2026
EP1 Portfolio Allocation
Emlak Katılım Portföy Para Piyasası Katılım (TL) Fonu EP1
- Fund size
- TRY 16B
- Investors
- 3,134
- Management fee (annual)
- 1.25%
EP1 Fund Portfolio Allocation and Holdings
EP1 Asset Allocation
- Participation Account (TL)49.01%
- BİST Taahhütlü İşlem Pazarı Satım25.41%
- Public Rental Certificates (TL)13.81%
- Private Sector Lease Certificates11.77%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does EP1 invest in?
The portfolio of EP1 consists mainly of Participation Account (TL) (49.01%), BİST Taahhütlü İşlem Pazarı Satım (25.41%), Public Rental Certificates (TL) (13.81%). Fon yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
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