TEFASRisk 6/7Price Sep 29, 2026

Inveo Portföy Altın Katılım Fonu IAY

Shariah-compliant Fund

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1.459083−2.66%

Fund size: TRY 41.9M
Investors: 169
Management fee (annual): 1.50%

IAY Fund Portfolio Allocation and Holdings

Asset Allocation

Precious Metals Fund87.67%
BİST Taahhütlü İşlem Pazarı Satım5.57%
Investment Fund Participation Shares2.69%
Stock Exchange Investment Fund Participation Shares2.26%
Stock1.81%

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 IAY invest in?

The portfolio of IAY consists mainly of Precious Metals Fund (87.67%), BİST Taahhütlü İşlem Pazarı Satım (5.57%), Investment Fund Participation Shares (2.69%).