TEFASRisk 2/7Price Nov 2, 2026
ICM Portfolio Allocation
İncir Portföy Birinci Para Piyasası (TL) Fonu ICM
- Fund size
- TRY 1.3B
- Investors
- 74
- Management fee (annual)
- 1.50%
ICM Fund Portfolio Allocation and Holdings
ICM Asset Allocation
- Switched-Repo63.51%
- Takasbank Money Market20.17%
- Government Bond10.39%
- Deposits (TL)5.93%
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 ICM invest in?
The portfolio of ICM consists mainly of Switched-Repo (63.51%), Takasbank Money Market (20.17%), Government Bond (10.39%). Fon portföyün tamamı devamlı olarak nakde dönüşümü kolay riski az ve vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez
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