TEFASRisk 2/7Price Oct 22, 2026
Yapı Kredi Portföy Tlref'e Endeksli Borçlanma Araçları (TL) Fonu YAE
- Fund size
- TRY 67.4M
- Investors
- 561
- Management fee (annual)
- 2.00%
YAE Fund Price Chart
Key Data
- Price
- 1.251375Oct 22, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 2 / 7
- Fund size
- TRY 67.4M
- Investors
- 561
- Units outstanding
- 53.9M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO01186
- Inception date
- Mar 2, 2026
- Benchmark
- %50 BIST-KYD Repo (Brüt) + %50 BIST-KYD DIBS 91 Gün Endeksi
YAE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YAE | 2.98% | 9.27% | 18.51% | 25.03% | — |
| Category average | 2.65% | 9.38% | 15.84% | 25.03% | 38.08% |
| BIST 100 | −14.99% | −20.64% | −21.73% | −0.37% | 6.34% |
| Category rank | 12 / 57 | 33 / 57 | 24 / 57 | 29 / 57 | — |
YAE Fund Review and Performance Summary
YAE returned 25.03% year to date, ranking 29 of 57 funds in the Debt Instruments Fund category. Over the same period: category average 25.03%, BIST 100 −0.37%.
Highest one-year returns in the category: BBP (54.88%), NJR (48.66%), OSD (48.20%).
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YAE Asset Allocation
- Government Bond91.11%
- Public Rental Certificates (TL)8.65%
- Switched-Repo2.96%
- Takasbank Money Market0.24%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 102.96%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
YAE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OKPOyak Portföy Birinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.05% | 34.80% | 44.83% |
 DUVDeniz Portföy Uzun Vadeli Borçlanma Araçları Fonu | 1.71% | 10.18% | 24.18% |
 GYKInveo Portföy Borçlanma Araçları (TL) Fonu | 2.72% | 32.46% | 42.77% |
| YVBYapı Kredi Portföy Uzun Vadeli Borçlanma Araçları Fonu | 1.46% | 11.24% | 25.77% |
 MBRMT Portföy Birinci Borçlanma Araçları Fonu | −3.53% | 36.00% | 46.35% |
Related Pages
About the YAE Fund
Yapı Kredi Portföy Tlref'e Endeksli Borçlanma Araçları (TL) Fonu (YAE) is a mutual fund in the Debt Instruments Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 22, 2026 is TRY 1.251375; the daily return is 0.10% and year-to-date 25.03%. Fund size TRY 67.4M, 561 investors, risk score 2/7.
Fon'un yatırım stratejisi uyarınca; TLREF'e endeksli borçlanma araçları fonu olması nedeniyle, fon toplam değerinin en az %80'i devamlı olarak Kamu/Özel Sektör TLREF'e endeksli Borçlanma Araçları ile Kamu/Özel Sektör TLREFK'ya endeksli Kira Sertifikalarına yatırılır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı organize piyasalarda işlem gören sermaye piyasası araçlarına ve/veya tezgahüstü türev araçlara yer verilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YAE fund price published?
The official unit price of YAE 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 October 22, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YAE fund price today?
The unit price of YAE on October 22, 2026 is TRY 1.251375, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of YAE?
The CMB risk score of YAE is 2 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 YAE?
The annual management fee of YAE is 2.00%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does YAE invest in?
The portfolio of YAE consists mainly of Government Bond (91.11%), Public Rental Certificates (TL) (8.65%), Switched-Repo (2.96%). Fon'un yatırım stratejisi uyarınca; TLREF'e endeksli borçlanma araçları fonu olması nedeniyle, fon toplam değerinin en az %80'i devamlı olarak Kamu/Özel Sektör TLREF'e endeksli Borçlanma Araçları ile Kamu/Özel Sektör TLREFK'ya endeksli Kira Sertifikalarına yatırılır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı organize piyasalarda işlem gören sermaye piyasası araçlarına ve/veya tezgahüstü türev araçlara yer verilmeyecektir.
Which other funds are in the same category as YAE?
YAE 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.