- Fund size
- TRY 78.1B
- Investors
- 9,258
- Management fee (annual)
- 1.20%
At a Glance: YJY Fund
- The YJY fund price was TRY 61.184351 as of November 12, 2026, a daily change of 0.07%.
- The YJY fund returned 2.37% over 1 month, 20.77% year to date and 23.39% over 1 year.
- The YJY fund has total assets of TRY 78.1B and 9,258 investors.
- The YJY fund is in the Hedge Fund category.
- The YJY fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YJY fund?
YJY is the fund code of Yapı Kredi Portföy Yeniköy Serbest (Döviz) Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YJY fund is in the Hedge Fund category.
What is the YJY fund price and return?
The YJY fund price was TRY 61.184351 as of November 12, 2026. It returned 2.37% over 1 month, 20.77% year to date and 23.39% over 1 year.
YJY Fund Price Chart
Key Data
- Price
- 61.184351Nov 12, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 78.1B
- Investors
- 9,258
- Units outstanding
- 1.3B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00311
- Inception date
- Apr 19, 2021
- Benchmark
- %0 BIST-KYD 1 Aylık Mevduat USD Endeksi + %0 USD cinsinden ihraç edilen B grubu paylar için getirisi, BIST KYD 1 Aylık Mevduat USD Endeksi'nin hesaplama dönemine denk gelen getirisi ile hesaplanmaktadır. TL cinsinden ihraç edilen A grubu paylar için getirisi ise endeksin dönem başı ve dönem sonu değerinin ilgili günlerde TCMB tarafından açıklanan döviz alış kuru dikkate alınarak hesaplanan TL bazında getirinin hesaplama dönemine denk gelen getirisi ile hesaplanmaktadır.
YJY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YJY | 2.37% | 6.20% | 12.81% | 20.77% | 23.39% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 138 / 324 | 113 / 324 | 114 / 324 | 139 / 324 | 150 / 306 |
YJY Fund Review and Performance Summary
YJY returned 23.39% over the last year, ranking 150 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 49.585150 (November 12, 2025) to a high of TRY 61.184351 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.15% (from the April 8, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.28%. The price rose on 240 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.40%), weakest month February 2026 (1.33%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 42.74%, from 6,486 to 9,258. Fund size grew from TRY 64.3B to TRY 78.1B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
YJY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 60.572217 | 1.91% |
| September 2026 | 59.436501 | 2.06% |
| August 2026 | 58.234894 | 1.89% |
| July 2026 | 57.155175 | 2.01% |
| June 2026 | 56.029126 | 2.40% |
| May 2026 | 54.714427 | 1.71% |
| April 2026 | 53.795924 | 1.67% |
| March 2026 | 52.911779 | 1.63% |
| February 2026 | 52.064215 | 1.33% |
| January 2026 | 51.378763 | 1.41% |
| December 2025 | 50.663795 | 1.51% |
| November 2025 | 49.910458 | 1.37% |
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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YJY Asset Allocation
- Corporate External Debt74.84%
- Deposits (FX)13.57%
- Döviz Cinsi Kamu İç Borçlanma Araçları5.63%
- Participation Account (Foreign Currency)4.19%
- Investment Fund Participation Shares1.06%
- Other0.71%
YJY Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IDOİş Portföy Ondokuzuncu Serbest (Döviz-Avro) Fon | 1.61% | 13.18% | 17.51% |
 DOVDeniz Portföy Onüçüncü Serbest (Döviz-Avro) Fon | 1.64% | 13.43% | 17.79% |
| DASDeniz Portföy Onikinci Serbest (Döviz) Fon | 2.40% | 20.83% | 23.47% |
 GPLGaranti Portföy Birinci Serbest (Döviz) Fon | 2.37% | 20.35% | 22.89% |
 ONKAk Portföy Onikinci Serbest (Döviz-Avro) Fon | 1.62% | 13.06% | 17.37% |
Related Pages
About the YJY Fund
Yapı Kredi Portföy Yeniköy Serbest (Döviz) Fon (YJY) is a mutual fund in the Hedge Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 61.184351; the daily return is 0.07%, year-to-date 20.77% and 1-year 23.39%. Fund size TRY 78.1B, 9,258 investors.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YJY fund price published?
The official unit price of YJY 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 YJY fund price today?
The unit price of YJY on November 12, 2026 is TRY 61.184351, a daily return of 0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YJY return over the last year?
YJY returned 23.39% over the last year, 20.77% year to date, 6.20% over 3 months and 2.37% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YJY over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of YJY ranged from a low of TRY 49.585150 (November 12, 2025) to a high of TRY 61.184351 (November 12, 2026). The latest price as of November 12, 2026 is TRY 61.184351.
What is the management fee of YJY?
The annual management fee of YJY is 1.20%; 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 YJY invest in?
The portfolio of YJY consists mainly of Corporate External Debt (74.84%), Deposits (FX) (13.57%), Döviz Cinsi Kamu İç Borçlanma Araçları (5.63%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Which other funds are in the same category as YJY?
YJY belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.