TEFASRisk 5/7Price Nov 2, 2026
Yapı Kredi Portföy Uzun Vadeli Borçlanma Araçları Fonu YVB
- Fund size
- TRY 99.8M
- Investors
- 653
- Management fee (annual)
- 3.00%
At a Glance: YVB Fund
- According to Yatırımcı.AI data, the YVB fund price was TRY 1.434029 as of November 2, 2026, a daily change of 0.23%.
- The YVB fund returned 2.35% over 1 month, 12.04% year to date and 24.33% over 1 year.
- The YVB fund has total assets of TRY 99.8M and 653 investors.
- The YVB fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The YVB fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YVB fund?
YVB is the fund code of Yapı Kredi Portföy Uzun Vadeli Borçlanma Araçları Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YVB fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the YVB fund price and return?
The YVB fund price was TRY 1.434029 as of November 2, 2026. It returned 2.35% over 1 month, 12.04% year to date and 24.33% over 1 year.
YVB Fund Price Chart
Key Data
- Price
- 1.434029Nov 2, 2026
- Daily change
- 0.23%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 5 / 7
- Fund size
- TRY 99.8M
- Investors
- 653
- Units outstanding
- 69.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00949
- Inception date
- Jan 22, 2025
- Benchmark
- %60 BIST-KYD DİBS Tüm Endeksi + %30 BIST-KYD DİBS Uzun Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
YVB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YVB | 2.35% | 8.02% | 15.10% | 12.04% | 24.33% |
| 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 | 53 / 57 | 41 / 57 | 42 / 57 | 54 / 57 | 42 / 55 |
YVB Fund Review and Performance Summary
YVB returned 24.33% over the last year, ranking 42 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 1.150141 (November 14, 2025) to a high of TRY 1.434029 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 8.56% (from the January 27, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 10.12%. The price rose on 163 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month December 2025 (7.84%), weakest month March 2026 (−7.23%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 16.82%, from 785 to 653. Fund size fell from TRY 290.1M to TRY 99.8M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
YVB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.430740 | 2.52% |
| September 2026 | 1.395572 | −0.12% |
| August 2026 | 1.397181 | 6.00% |
| July 2026 | 1.318106 | −0.84% |
| June 2026 | 1.329274 | 7.61% |
| May 2026 | 1.235214 | −0.86% |
| April 2026 | 1.245923 | 2.89% |
| March 2026 | 1.210977 | −7.23% |
| February 2026 | 1.305393 | −0.81% |
| January 2026 | 1.316062 | 2.82% |
| December 2025 | 1.279946 | 7.84% |
| November 2025 | 1.186893 | 2.86% |
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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YVB Asset Allocation
- Government Bond81.88%
- Investment Fund Participation Shares6.70%
- Futures Cash Collateral5.92%
- Switched-Repo5.01%
- Takasbank Money Market0.49%
YVB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TOTTEB Portföy Özel Sektör Borçlanma Araçları Fonu | 3.04% | 36.25% | 44.63% |
 TPFTacirler Portföy Borçlanma Araçları Fonu | 2.45% | 35.31% | 42.42% |
 GYKInveo Portföy Borçlanma Araçları (TL) Fonu | 2.61% | 33.50% | 41.98% |
 OKTOyak Portföy Birinci Borçlanma Araçları Fonu | 3.11% | 36.67% | 44.93% |
| OKPOyak Portföy Birinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.09% | 36.19% | 44.47% |
Related Pages
About the YVB Fund
Yapı Kredi Portföy Uzun Vadeli Borçlanma Araçları Fonu (YVB) is a mutual fund in the Debt Instruments Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.434029; the daily return is 0.23%, year-to-date 12.04% and 1-year 24.33%. Fund size TRY 99.8M, 653 investors, risk score 5/7.
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i, devamlı olarak kamu ve/veya özel sektör iç ve dış borçlanma araçları ile kamu ve/veya özel sektör kira sertifikalarına yatırılır. Fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır. Fon, yabancı para ve sermaye piyasası araçlarına yatırım yapabilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Ayrıca yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kıymetli maden, yerli ve yabancı borçlanma aracı, yerli ve yabancı şirketlerin ortaklık payları ve bunların dahil olduğu endekslere dayalı borsa yatırım fonları ile türev araçlara yatırım yapılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YVB fund price published?
The official unit price of YVB 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 YVB fund price today?
The unit price of YVB on November 2, 2026 is TRY 1.434029, a daily return of 0.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YVB return over the last year?
YVB returned 24.33% over the last year, 12.04% year to date, 8.02% over 3 months and 2.35% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YVB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YVB ranged from a low of TRY 1.150141 (November 14, 2025) to a high of TRY 1.434029 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.434029.
What is the risk score of YVB?
The CMB risk score of YVB 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 YVB?
The annual management fee of YVB is 3.00%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does YVB invest in?
The portfolio of YVB consists mainly of Government Bond (81.88%), Investment Fund Participation Shares (6.70%), Futures Cash Collateral (5.92%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i, devamlı olarak kamu ve/veya özel sektör iç ve dış borçlanma araçları ile kamu ve/veya özel sektör kira sertifikalarına yatırılır. Fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır. Fon, yabancı para ve sermaye piyasası araçlarına yatırım yapabilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Ayrıca yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kıymetli maden, yerli ve yabancı borçlanma aracı, yerli ve yabancı şirketlerin ortaklık payları ve bunların dahil olduğu endekslere dayalı borsa yatırım fonları ile türev araçlara yatırım yapılabilir.
Which other funds are in the same category as YVB?
YVB 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.