TEFASRisk 5/7Price Nov 12, 2026
Garanti Portföy Eurobond Borçlanma Araçları (Döviz) Fonu GPA
- Fund size
- TRY 892.9M
- Investors
- 5,280
- Management fee (annual)
- 2.90%
At a Glance: GPA Fund
- The GPA fund price was TRY 24.272990 as of November 12, 2026, a daily change of −0.18%.
- The GPA fund returned 3.37% over 1 month, 18.42% year to date and 23.24% over 1 year.
- The GPA fund has total assets of TRY 892.9M and 5,280 investors.
- The GPA fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The GPA fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GPA fund?
GPA is the fund code of Garanti Portföy Eurobond Borçlanma Araçları (Döviz) Fonu. It was established by Garanti Portföy Yönetimi A.Ş. The GPA fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the GPA fund price and return?
The GPA fund price was TRY 24.272990 as of November 12, 2026. It returned 3.37% over 1 month, 18.42% year to date and 23.24% over 1 year.
GPA Fund Price Chart
Key Data
- Price
- 24.272990Nov 12, 2026
- Daily change
- −0.18%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 5 / 7
- Fund size
- TRY 892.9M
- Investors
- 5,280
- Units outstanding
- 36.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO00052
- Inception date
- Jan 8, 2016
- Benchmark
- %85 BIST-KYD Eurobond USD (TL) endeksi + %5 BIST-KYD Eurobond EUR (TL) endeksi + %10 BIST-KYD Repo Brüt endeksi
GPA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GPA | 3.37% | 4.86% | 11.36% | 18.42% | 23.24% |
| Category average | 2.47% | 8.23% | 16.06% | 26.75% | 37.15% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 2 / 57 | 47 / 57 | 50 / 57 | 46 / 57 | 47 / 55 |
GPA Fund Review and Performance Summary
GPA returned 23.24% over the last year, ranking 47 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.15%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 19.695212 (November 12, 2025) to a high of TRY 24.317091 (November 11, 2026). The latest price is 0.18% below the high and 23.24% above the low.
The largest decline in the period was 3.24% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 5.10%. The price rose on 165 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.81%), weakest month March 2026 (−3.04%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 16.02%, from 6,287 to 5,280. Fund size grew from TRY 826.9M to TRY 892.9M over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), BRR (46.18%).
GPA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 23.919520 | 3.04% |
| September 2026 | 23.214837 | −1.09% |
| August 2026 | 23.471085 | 3.22% |
| July 2026 | 22.739018 | 0.65% |
| June 2026 | 22.592387 | 4.61% |
| May 2026 | 21.596647 | 0.64% |
| April 2026 | 21.458661 | 4.81% |
| March 2026 | 20.473153 | −3.04% |
| February 2026 | 21.116130 | 2.01% |
| January 2026 | 20.700691 | 0.99% |
| December 2025 | 20.497957 | 2.27% |
| November 2025 | 20.043442 | 2.45% |
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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GPA Asset Allocation
- Government External Debt60.67%
- Corporate External Debt20.53%
- Switched-Repo10.77%
- Futures Cash Collateral5.42%
- Deposits (FX)2.61%
GPA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DBKDeniz Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.97% | 36.98% | 44.33% |
| DBHDeniz Portföy Eurobond (Döviz) Borçlanma Araçları Fonu | 2.76% | 19.42% | 23.20% |
 IKVİş Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.01% | 36.19% | 43.24% |
| GUVGaranti Portföy Uzun Vadeli Borçlanma Araçları Fonu | 2.01% | 14.17% | 26.56% |
 NJRNurol Portföy Birinci Borçlanma Araçları Fonu | 2.08% | 39.03% | 46.57% |
Related Pages
About the GPA Fund
Garanti Portföy Eurobond Borçlanma Araçları (Döviz) Fonu (GPA) is a mutual fund in the Debt Instruments Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 24.272990; the daily return is −0.18%, year-to-date 18.42% and 1-year 23.24%. Fund size TRY 892.9M, 5,280 investors, risk score 5/7.
Fon toplam değerinin en az %80'i devamlı olarak, Türkiye Cumhuriyeti Hazinesinin ihraç ettiği döviz cinsi dış borçlanma araçlarına (eurobond) ve Türk özel sektör şirketlerinin yurtdışında ihraç ettiği döviz cinsinden dış borçlanma araçlarına (eurobond) yatırılacaktır. Fon gelişmiş ve/veya gelişmekte olan piyasalarda ABD Doları ve Euro cinsinden ihraç edilen kamu ve/veya özel sektör borçlanma araçlarına da yatırım yapabilir. ancak fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı borçlanma araçları dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GPA fund price published?
The official unit price of GPA 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 GPA fund price today?
The unit price of GPA on November 12, 2026 is TRY 24.272990, a daily return of −0.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GPA return over the last year?
GPA returned 23.24% over the last year, 18.42% year to date, 4.86% over 3 months and 3.37% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GPA over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GPA ranged from a low of TRY 19.695212 (November 12, 2025) to a high of TRY 24.317091 (November 11, 2026). The latest price as of November 12, 2026 is TRY 24.272990.
What is the risk score of GPA?
The CMB risk score of GPA 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 GPA?
The annual management fee of GPA is 2.90%; 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 GPA invest in?
The portfolio of GPA consists mainly of Government External Debt (60.67%), Corporate External Debt (20.53%), Switched-Repo (10.77%). Fon toplam değerinin en az %80'i devamlı olarak, Türkiye Cumhuriyeti Hazinesinin ihraç ettiği döviz cinsi dış borçlanma araçlarına (eurobond) ve Türk özel sektör şirketlerinin yurtdışında ihraç ettiği döviz cinsinden dış borçlanma araçlarına (eurobond) yatırılacaktır. Fon gelişmiş ve/veya gelişmekte olan piyasalarda ABD Doları ve Euro cinsinden ihraç edilen kamu ve/veya özel sektör borçlanma araçlarına da yatırım yapabilir. ancak fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı borçlanma araçları dahil edilebilir.
Which other funds are in the same category as GPA?
GPA 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.