TEFASRisk 5/7Price Nov 2, 2026
Aura Portföy Yabancı Borçlanma Araçları Fonu TLE
- Fund size
- TRY 445.2M
- Investors
- 614
- Management fee (annual)
- 1.95%
At a Glance: TLE Fund
- According to Yatırımcı.AI data, the TLE fund price was TRY 28.037698 as of November 2, 2026, a daily change of 0.13%.
- The TLE fund returned 1.42% over 1 month, 17.42% year to date and 20.93% over 1 year.
- The TLE fund has total assets of TRY 445.2M and 614 investors.
- The TLE fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The TLE fund was established by Aura Portföy Yönetimi A.Ş.
What is the TLE fund?
TLE is the fund code of Aura Portföy Yabancı Borçlanma Araçları Fonu. It was established by Aura Portföy Yönetimi A.Ş. The TLE fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the TLE fund price and return?
The TLE fund price was TRY 28.037698 as of November 2, 2026. It returned 1.42% over 1 month, 17.42% year to date and 20.93% over 1 year.
TLE Fund Price Chart
Key Data
- Price
- 28.037698Nov 2, 2026
- Daily change
- 0.13%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Aura Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 445.2M
- Investors
- 614
- Units outstanding
- 15.9M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTALP00028
- Inception date
- Dec 14, 2015
- Benchmark
- %90 Bloomberg Barclays EM USD Aggregate Total Return Index Value Unhedged + %10 BIST-KYD Repo Endeksi-Brüt
TLE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TLE | 1.42% | 1.75% | 5.81% | 17.42% | 20.93% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 55 / 57 | 57 / 57 | 57 / 57 | 44 / 57 | 50 / 55 |
TLE Fund Review and Performance Summary
TLE returned 20.93% over the last year, ranking 50 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 23.121727 (November 7, 2025) to a high of TRY 28.553396 (September 10, 2026). The latest price is 1.81% below the high and 21.26% above the low.
The largest decline in the period was 3.18% (from the September 10, 2026 high to October 2, 2026). Annualized volatility based on daily price changes: 5.04%. The price rose on 151 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (5.61%), weakest month September 2026 (−2.14%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 51.00%, from 1,253 to 614. Fund size fell from TRY 574.9M to TRY 445.2M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
TLE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 28.000182 | 0.26% |
| September 2026 | 27.928840 | −2.14% |
| August 2026 | 28.539586 | 3.83% |
| July 2026 | 27.485754 | −0.69% |
| June 2026 | 27.678001 | 2.92% |
| May 2026 | 26.893627 | 1.49% |
| April 2026 | 26.498949 | 5.61% |
| March 2026 | 25.091830 | −2.06% |
| February 2026 | 25.619166 | 3.83% |
| January 2026 | 24.674344 | 3.33% |
| December 2025 | 23.878125 | 2.51% |
| November 2025 | 23.292978 | 0.43% |
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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TLE Asset Allocation
- Yabancı Özel Sektör Borçlanma Araçları51.04%
- Yabancı Kamu Borçlanma Araçları29.01%
- Investment Fund Participation Shares19.33%
- Stock0.60%
- Corporate Bond0.02%
TLE Largest Holdings
AYDEMAydem Enerji0.49%0.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TBTTEB Portföy Borçlanma Araçları Fonu | 2.45% | 9.02% | 21.27% |
 TDGİş Portföy Yabancı Borçlanma Araçları Fonu | 4.52% | 16.03% | 19.18% |
| TPLTEB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu | 3.57% | 15.63% | 20.14% |
 ISTİstanbul Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.92% | 37.46% | 46.27% |
 TZTZiraat Portföy Borçlanma Araçları (TL) Fonu | 2.57% | 22.29% | 35.33% |
Related Pages
About the TLE Fund
Aura Portföy Yabancı Borçlanma Araçları Fonu (TLE) is a mutual fund in the Debt Instruments Fund category managed by Aura Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 28.037698; the daily return is 0.13%, year-to-date 17.42% and 1-year 20.93%. Fund size TRY 445.2M, 614 investors, risk score 5/7.
Fon toplam değerinin en az %80'i devamlı olarak yabancı kamu ve yabancı özel sektör borçlanma araçlarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TLE fund price published?
The official unit price of TLE 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 TLE fund price today?
The unit price of TLE on November 2, 2026 is TRY 28.037698, a daily return of 0.13%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TLE return over the last year?
TLE returned 20.93% over the last year, 17.42% year to date, 1.75% over 3 months and 1.42% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TLE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TLE ranged from a low of TRY 23.121727 (November 7, 2025) to a high of TRY 28.553396 (September 10, 2026). The latest price as of November 2, 2026 is TRY 28.037698.
What is the risk score of TLE?
The CMB risk score of TLE is 5 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 TLE?
The annual management fee of TLE is 1.95%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does TLE invest in?
The portfolio of TLE consists mainly of Yabancı Özel Sektör Borçlanma Araçları (51.04%), Yabancı Kamu Borçlanma Araçları (29.01%), Investment Fund Participation Shares (19.33%). Fon toplam değerinin en az %80'i devamlı olarak yabancı kamu ve yabancı özel sektör borçlanma araçlarına yatırılır.
What are the largest holdings of TLE?
According to the September 2026 portfolio report, the largest holdings of TLE are AYDEM (0.49%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TLE?
TLE belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.