TEFASRisk 5/7Price Nov 2, 2026
NVZ Portfolio Allocation
Neo Portföy Orsa Serbest (Döviz) Fon NVZ
Hedge Fund
58.8133130.52%
- Fund size
- TRY 285.7M
- Investors
- 181
- Management fee (annual)
- 1.25%
NVZ Fund Portfolio Allocation and Holdings
NVZ Asset Allocation
- Deposits (FX)87.69%
- Investment Fund Participation Shares10.01%
- Deposits (TL)2.30%
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 NVZ invest in?
The portfolio of NVZ consists mainly of Deposits (FX) (87.69%), Investment Fund Participation Shares (10.01%), Deposits (TL) (2.30%). Fonun ana yatırım stratejisi;Fon toplam değerinin enaz %80'I devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraçcıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçlarına yatırılacaktır.
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