- Fund size
- TRY 802.3M
- Investors
- 68
- Management fee (annual)
- 1.05%
At a Glance: IIN Fund
- According to Yatırımcı.AI data, the IIN fund price was TRY 1.518418 as of November 2, 2026, a daily change of 0.31%.
- The IIN fund returned 3.19% over 1 month, 39.32% year to date and 48.58% over 1 year.
- The IIN fund has total assets of TRY 802.3M and 68 investors.
- The IIN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The IIN fund was established by Inveo Portföy Yönetimi A.Ş.
What is the IIN fund?
IIN is the fund code of Inveo Portföy Para Piyasası Serbest (TL) Fon. It was established by Inveo Portföy Yönetimi A.Ş. The IIN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the IIN fund price and return?
The IIN fund price was TRY 1.518418 as of November 2, 2026. It returned 3.19% over 1 month, 39.32% year to date and 48.58% over 1 year.
IIN Fund Price Chart
Key Data
- Price
- 1.518418Nov 2, 2026
- Daily change
- 0.31%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 802.3M
- Investors
- 68
- Units outstanding
- 528.4M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGEPO00617
- Inception date
- Oct 15, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
IIN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IIN | 3.19% | 9.66% | 22.53% | 39.32% | 48.58% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 22 / 323 | 33 / 323 | 14 / 323 | 17 / 323 | 13 / 301 |
IIN Fund Review and Performance Summary
IIN returned 48.58% over the last year, ranking 13 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.021981 (November 3, 2025) to a high of TRY 1.518418 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.09% (from the September 21, 2026 high to September 22, 2026). Annualized volatility based on daily price changes: 1.70%. The price rose on 249 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month July 2026 (4.10%), weakest month May 2026 (2.92%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 94.29%, from 35 to 68. Fund size grew from TRY 397.8M to TRY 802.3M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
IIN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.513717 | 3.09% |
| September 2026 | 1.468403 | 2.93% |
| August 2026 | 1.426547 | 3.35% |
| July 2026 | 1.380249 | 4.10% |
| June 2026 | 1.325918 | 3.96% |
| May 2026 | 1.275398 | 2.92% |
| April 2026 | 1.239211 | 3.37% |
| March 2026 | 1.198802 | 3.48% |
| February 2026 | 1.158516 | 2.94% |
| January 2026 | 1.125456 | 3.26% |
| December 2025 | 1.089894 | 3.69% |
| November 2025 | 1.051064 | 3.20% |
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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IIN Asset Allocation
- Commercial Paper52.61%
- Switched-Repo17.48%
- Asset-backed Securities14.06%
- Private Sector Lease Certificates8.48%
- Deposits (TL)7.28%
- Takasbank Money Market0.09%
IIN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BHIBV Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest (TL) Fon | 2.65% | 36.25% | 43.62% |
 MJLAktif Portföy Aktif Serbest (Döviz-Avro) Fon | 0.96% | 12.36% | 17.29% |
 EBIEmaa Blue Portföy İkinci Serbest (Döviz-Avro) Fon | 2.25% | 12.36% | 18.51% |
 KRTKare Portföy Türkiye Odaklı Serbest (Döviz ) Fon | 2.19% | 18.50% | 22.53% |
 PTFQNB Portföy Trend Serbest Fon | 2.46% | 29.85% | 38.50% |
Related Pages
About the IIN Fund
Inveo Portföy Para Piyasası Serbest (TL) Fon (IIN) is a mutual fund in the Hedge Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.518418; the daily return is 0.31%, year-to-date 39.32% and 1-year 48.58%. Fund size TRY 802.3M, 68 investors, risk score 2/7.
: Fon'un ana yatırım stratejisi uyarınca Fon unvanında ?(TL)? ibaresine yer verilmesi nedeni ile, Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye araçlarına yatırım yapılmayacaktır. Fon; Türk Lirası (TL) cinsinden varlık ve işlemlere yatırım yaparak Türk Lirası (TL) bazında getiri yaratmayı amaçlamaktadır. Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vade kalan gün sayısı hesaplanamayan varlıklar dahil edilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IIN fund price published?
The official unit price of IIN 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 IIN fund price today?
The unit price of IIN on November 2, 2026 is TRY 1.518418, a daily return of 0.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IIN return over the last year?
IIN returned 48.58% over the last year, 39.32% year to date, 9.66% over 3 months and 3.19% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IIN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IIN ranged from a low of TRY 1.021981 (November 3, 2025) to a high of TRY 1.518418 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.518418.
What is the risk score of IIN?
The CMB risk score of IIN 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 IIN?
The annual management fee of IIN is 1.05%; 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 IIN invest in?
The portfolio of IIN consists mainly of Commercial Paper (52.61%), Switched-Repo (17.48%), Asset-backed Securities (14.06%). : Fon'un ana yatırım stratejisi uyarınca Fon unvanında ?(TL)? ibaresine yer verilmesi nedeni ile, Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye araçlarına yatırım yapılmayacaktır. Fon; Türk Lirası (TL) cinsinden varlık ve işlemlere yatırım yaparak Türk Lirası (TL) bazında getiri yaratmayı amaçlamaktadır. Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vade kalan gün sayısı hesaplanamayan varlıklar dahil edilmeyecektir.
Which other funds are in the same category as IIN?
IIN 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.