- Fund size
- TRY 69.1M
- Investors
- 507
- Management fee (annual)
- 1.94%
EBD Fund Price Chart
Key Data
- Price
- 0.261833Oct 15, 2026
- Daily change
- −0.59%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- Not disclosed
- Fund size
- TRY 69.1M
- Investors
- 507
- Units outstanding
- 264M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYECZM00023
- Inception date
- Nov 3, 2003
EBD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EBD | −1.27% | −0.76% | 18.74% | 39.47% | 55.84% |
| Category average | −1.48% | 1.84% | 10.07% | 23.16% | 35.48% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 68 / 138 | 89 / 138 | 28 / 136 | 17 / 138 | 10 / 129 |
EBD Fund Review and Performance Summary
EBD returned 55.84% over the last year, ranking 10 of 129 funds in the Variable Fund category. Over the same period: category average 35.48%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.167206 (October 24, 2025) to a high of TRY 0.281584 (June 24, 2026). The latest price is 7.01% below the high and 56.59% above the low.
The largest decline in the period was 8.83% (from the June 24, 2026 high to July 21, 2026). Annualized volatility based on daily price changes: 16.25%. The price rose on 154 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month May 2026 (14.95%), weakest month July 2026 (−3.48%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 32.38%, from 383 to 507. Fund size grew from TRY 22.6M to TRY 69.1M over the same period.
Highest one-year returns in the category: CPT (94.71%), YIT (82.13%), IRT (68.95%).
EBD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.264196 | 1.18% |
| August 2026 | 0.261114 | 0.40% |
| July 2026 | 0.260072 | −3.48% |
| June 2026 | 0.269451 | 2.15% |
| May 2026 | 0.263781 | 14.95% |
| April 2026 | 0.229481 | 12.06% |
| March 2026 | 0.204784 | −2.55% |
| February 2026 | 0.210149 | 0.75% |
| January 2026 | 0.208594 | 11.11% |
| December 2025 | 0.187739 | 9.88% |
| November 2025 | 0.170861 | −0.05% |
| October 2025 | 0.170946 | 1.07% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
EBD Asset Allocation
- Foreign Stock76.56%
- Futures Cash Collateral19.43%
- Other4.01%
Stocks in the EBD Fund
INTC8.14%2.67%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEVİş Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | −7.27% | 9.82% | 16.34% |
 YLCAta Portföy Tarım ve Gıda Değişken Fon | −6.98% | 22.16% | 30.50% |
 RD1Rota Portföy Birinci Değişken Fon | 2.70% | 17.48% | 27.06% |
 IYBAura Portföy Değişken Fonu | −4.30% | 21.39% | 33.09% |
 MTXTEB Portföy Üçüncü Değişken Fon | −1.70% | 14.54% | 21.09% |
Related Pages
About the EBD Fund
Global MD Portföy İkinci Değişken Fon (EBD) is a mutual fund in the Variable Fund category managed by Global MD Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 0.261833; the daily return is −0.59%, year-to-date 39.47% and 1-year 55.84%. Fund size TRY 69.1M, 507 investors.
Fon,portföy sınırlamaları itibariyle yatırım fonlarına ilişkin tebliğnin 6.maddesinde belirtilen fon türlerinden herhangi birine girmeyen "değişken fon" niteliğindedir.Fon portföyünün yönetiminde yatırım yapılacak sermaye piyasası araçları seçilirken ağırlıklı olarak Bıst de işlem gören kamu ve özel sektör borçlanma araçalrı ile hisse senetlerine yer verilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EBD fund price published?
The official unit price of EBD 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 October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EBD fund price today?
The unit price of EBD on October 15, 2026 is TRY 0.261833, a daily return of −0.59%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EBD return over the last year?
EBD returned 55.84% over the last year, 39.47% year to date, −0.76% over 3 months and −1.27% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EBD over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of EBD ranged from a low of TRY 0.167206 (October 24, 2025) to a high of TRY 0.281584 (June 24, 2026). The latest price as of October 15, 2026 is TRY 0.261833.
What is the management fee of EBD?
The annual management fee of EBD is 1.94%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does EBD invest in?
The portfolio of EBD consists mainly of Foreign Stock (76.56%), Futures Cash Collateral (19.43%), Other (4.01%). Fon,portföy sınırlamaları itibariyle yatırım fonlarına ilişkin tebliğnin 6.maddesinde belirtilen fon türlerinden herhangi birine girmeyen "değişken fon" niteliğindedir.Fon portföyünün yönetiminde yatırım yapılacak sermaye piyasası araçları seçilirken ağırlıklı olarak Bıst de işlem gören kamu ve özel sektör borçlanma araçalrı ile hisse senetlerine yer verilecektir.
Which stocks does the EBD fund hold?
According to the September 2026 portfolio report, the largest holdings of EBD are INTC (8.14%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as EBD?
EBD belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.