TEFASRisk 1/7Price Nov 2, 2026
ICO Portfolio Allocation
İncir Portföy Birinci Fon Sepeti Fonu ICO
1.0296960.28%
- Fund size
- TRY 103M
- Investors
- 14
- Management fee (annual)
- 0.51%
ICO Fund Portfolio Allocation and Holdings
ICO Asset Allocation
- Investment Fund Participation Shares86.35%
- Switched-Repo13.62%
- Deposits (TL)0.03%
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
This data is not available right now.
Decreased Weights
This data is not available right now.
Portfolio allocation report
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Frequently Asked Questions
What does ICO invest in?
The portfolio of ICO consists mainly of Investment Fund Participation Shares (86.35%), Switched-Repo (13.62%), Deposits (TL) (0.03%). Fon'un yatırım amacı, fon çeşitlendirmesi ile orta ve uzun vadede TL bazında yüksek getiri sağlamaktır. Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır.
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