TEFASRisk 6/7Price Nov 2, 2026
OIL Portfolio Allocation
Osmanlı Portföy Altın Fon Sepeti Fonu OIL
- Fund size
- TRY 25.6M
- Investors
- 579
- Management fee (annual)
- 0.10%
OIL Fund Portfolio Allocation and Holdings
OIL Asset Allocation
- Investment Fund Participation Shares92.16%
- Stock Exchange Investment Fund Participation Shares7.80%
- Futures Cash Collateral0.04%
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 OIL invest in?
The portfolio of OIL consists mainly of Investment Fund Participation Shares (92.16%), Stock Exchange Investment Fund Participation Shares (7.80%), Futures Cash Collateral (0.04%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek düzeyde getiri oynaklığına sahip bir varlık dağılımıyla azami getiri elde edilmesi hedeflenir. Fon, risk değeri 5 ila 7 arasında olacak şekilde yönetilir.
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