- Fund size
- TRY 835.8M
- Investors
- 20
At a Glance: EBI Fund
- The EBI fund price was TRY 57.653815 as of November 12, 2026, a daily change of −0.63%.
- The EBI fund returned 2.29% over 1 month, 12.98% year to date and 18.62% over 1 year.
- The EBI fund has total assets of TRY 835.8M and 20 investors.
- The EBI fund is in the Hedge Fund category.
- The EBI fund was established by Emaa Blue Portföy Yönetimi A.Ş.
What is the EBI fund?
EBI is the fund code of Emaa Blue Portföy İkinci Serbest (Döviz-Avro) Fon. It was established by Emaa Blue Portföy Yönetimi A.Ş. The EBI fund is in the Hedge Fund category.
What is the EBI fund price and return?
The EBI fund price was TRY 57.653815 as of November 12, 2026. It returned 2.29% over 1 month, 12.98% year to date and 18.62% over 1 year.
EBI Fund Price Chart
Key Data
- Price
- 57.653815Nov 12, 2026
- Daily change
- −0.63%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 835.8M
- Investors
- 20
- Units outstanding
- 14.5M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYEMAA00061
- Inception date
- Oct 23, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat EUR Endeksi + %0,65
EBI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EBI | 2.29% | 2.30% | 6.95% | 12.98% | 18.62% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 145 / 324 | 204 / 324 | 182 / 324 | 239 / 324 | 220 / 306 |
EBI Fund Review and Performance Summary
EBI returned 18.62% over the last year, ranking 220 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 48.605724 (November 12, 2025) to a high of TRY 58.020855 (November 11, 2026). The latest price is 0.63% below the high and 18.62% above the low.
The largest decline in the period was 4.41% (from the February 27, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.78%. The price rose on 140 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.75%), weakest month March 2026 (−4.41%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 66.67%, from 12 to 20. Fund size grew from TRY 323.7M to TRY 835.8M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
EBI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 56.945564 | 0.95% |
| September 2026 | 56.408142 | −1.84% |
| August 2026 | 57.463145 | 3.75% |
| July 2026 | 55.386830 | 1.91% |
| June 2026 | 54.349816 | 1.58% |
| May 2026 | 53.504230 | 0.95% |
| April 2026 | 53.002722 | 4.75% |
| March 2026 | 50.598334 | −4.41% |
| February 2026 | 52.932002 | 0.82% |
| January 2026 | 52.501072 | 2.88% |
| December 2025 | 51.030247 | 3.50% |
| November 2025 | 49.306198 | 1.42% |
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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EBI Asset Allocation
- Government External Debt60.48%
- Deposits (FX)20.95%
- Participation Account (Foreign Currency)7.69%
- Deposits (TL)5.77%
- Corporate Bond2.28%
- Other2.83%
EBI Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HYUHSBC Portföy Kısa Vadeli Serbest (TL) Fon | 3.04% | 37.34% | 44.38% |
 NUBNurol Portföy Beşinci Serbest (Döviz) Fon | 1.66% | 13.84% | 18.34% |
 IINInveo Portföy Para Piyasası Serbest (TL) Fon | 3.26% | 40.73% | 48.57% |
 BHIBV Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest (TL) Fon | 2.80% | 37.33% | 43.09% |
 ONNAktif Portföy Aktif Oniks Serbest (TL) Fon | 2.77% | 36.68% | 43.81% |
Related Pages
About the EBI Fund
Emaa Blue Portföy İkinci Serbest (Döviz-Avro) Fon (EBI) is a mutual fund in the Hedge Fund category managed by Emaa Blue Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 57.653815; the daily return is −0.63%, year-to-date 12.98% and 1-year 18.62%. Fund size TRY 835.8M, 20 investors.
Fonun ana stratejisi T.C Hazine ve Maliye Bakanlığı ve/veya yerli ihraççılar tarafından Avro cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların Avro cinsi para ve sermaye piyasası araçlarına yatırım yaparak Avro bazında mutlak getiri sağlamaktır. Fon, kısa, orta ve uzun vadeli Avro cinsi ihraç edilmiş Türk kamu ve/veya özel sektör borçlanma araçlarında değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir. - Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı ve Türkiye Varlık Fonu tarafından Avro cinsinden ihraç edilen borçlanma araçları ve kira sertifikalarına, yerli ihraççıların Avro cinsinden ihraç ettikleri dış borçlanma araçlarına (eurobond), diğer para ve sermaye piyasası araçlarına ve Türkiye'de yerleşik bankalarda açılan Avro bazında mevduat ve katılım hesaplarına yatırılacaktır. Fon toplam değerinin %20'si ise Türk Lirası (TL) ve/veya yabancı para cinsinden para ve sermaye piyasası araçlarına, yatırım fonlarına, borsa yatırım fonlarına yatırılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EBI fund price published?
The official unit price of EBI 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EBI fund price today?
The unit price of EBI on November 12, 2026 is TRY 57.653815, a daily return of −0.63%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EBI return over the last year?
EBI returned 18.62% over the last year, 12.98% year to date, 2.30% over 3 months and 2.29% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EBI over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of EBI ranged from a low of TRY 48.605724 (November 12, 2025) to a high of TRY 58.020855 (November 11, 2026). The latest price as of November 12, 2026 is TRY 57.653815.
What does EBI invest in?
The portfolio of EBI consists mainly of Government External Debt (60.48%), Deposits (FX) (20.95%), Participation Account (Foreign Currency) (7.69%). Fonun ana stratejisi T.C Hazine ve Maliye Bakanlığı ve/veya yerli ihraççılar tarafından Avro cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların Avro cinsi para ve sermaye piyasası araçlarına yatırım yaparak Avro bazında mutlak getiri sağlamaktır. Fon, kısa, orta ve uzun vadeli Avro cinsi ihraç edilmiş Türk kamu ve/veya özel sektör borçlanma araçlarında değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir. - Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı ve Türkiye Varlık Fonu tarafından Avro cinsinden ihraç edilen borçlanma araçları ve kira sertifikalarına, yerli ihraççıların Avro cinsinden ihraç ettikleri dış borçlanma araçlarına (eurobond), diğer para ve sermaye piyasası araçlarına ve Türkiye'de yerleşik bankalarda açılan Avro bazında mevduat ve katılım hesaplarına yatırılacaktır. Fon toplam değerinin %20'si ise Türk Lirası (TL) ve/veya yabancı para cinsinden para ve sermaye piyasası araçlarına, yatırım fonlarına, borsa yatırım fonlarına yatırılabilir.
Which other funds are in the same category as EBI?
EBI belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.