TEFASRisk 6/7Price Nov 13, 2026
FAL Portfolio Allocation
One Portföy Altın Fonu FAL
- Fund size
- TRY 260.7M
- Investors
- 468
- Management fee (annual)
- 1.80%
FAL Fund Portfolio Allocation and Holdings
FAL Asset Allocation
- Precious Metals Fund41.37%
- Public Lease Certificates Exported in the Form of Precious Metals19.58%
- Stock Exchange Investment Fund Participation Shares18.49%
- Investment Fund Participation Shares16.78%
- Futures Cash Collateral2.63%
- Switched-Repo1.15%
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 FAL invest in?
The portfolio of FAL consists mainly of Precious Metals Fund (41.37%), Public Lease Certificates Exported in the Form of Precious Metals (19.58%), Stock Exchange Investment Fund Participation Shares (18.49%). Fon toplam değerinin en az %80'i devamlı olarak Ulusal ve Uluslararası borsalarda işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına yatırım yapılır. Portföyün en fazla %20'lik kısmı için yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve risk seviyesi düşük olanlar tercih edilir.
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