TEFASRisk 6/7Price Sep 29, 2026

Oyak Portföy Birinci Değişken Fon OKD

Variable Fund

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0.608364−1.21%

Fund size: TRY 82.4M
Investors: 925
Management fee (annual): 1.70%
Today's estimate: −0.61%

OKD Fund Portfolio Allocation and Holdings

Asset Allocation

Stock58.22%
Takasbank Money Market9.20%
Futures Cash Collateral9.00%
Corporate Bond8.36%
Government Bond7.97%
Commercial Paper7.25%

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 OKD invest in?

The portfolio of OKD consists mainly of Stock (58.22%), Takasbank Money Market (9.20%), Futures Cash Collateral (9.00%). Fon portföy sınırlaması olmayan değişken fon olup, uzun vadede istikrarlı ve yüksek getiri sağlamayı amaçlamaktadır.