IJH

ICBC TURKEY PORTFÖY BİRİNCİ FON SEPETİ FONU

Fund of Funds ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş. Updated: 16 Sep 2026
Unit Price
7.385142 TL
-0.2040%  today
1Y: +0.00%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
32.13m TL
4,350,482 units
Investors
382
Risk Score
Last 16 Trading Sessions Unit price (TRY)
Min: 6.822948 TL Max: 7.385142 TL Latest: 7.385142 TL
Fund of Funds

Funds of funds invest in other investment funds rather than directly in shares or bonds, giving a second layer of diversification. That layering also adds a second layer of fees: the stated management fee sits on top of the fees charged by the underlying funds, so the total cost of ownership is higher than the headline figure suggests.

This fund's one-year return (0.0%) is 37.1 points below the "Fund of Funds" category average of 37.1%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
ICBC TURKEY PORTFÖY BİRİNCİ FON SEPETİ FONU +8.24% +3.03% +7.61% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
IJH
+7.56%
Gold
+6.86%
BIST 100
+6.84%
USD/TRY
+5.35%
EUR/TRY
+5.39%
CPI inflation
+4.55%
Bank deposit
0.00%
See all funds beating inflation →
Portfolio Breakdown
TPP
4.60%
Vadeli Mevduat (TL)
2.92%
Borsa Yatırım Fonları Katılma Payları
1.00%
Finansman Bonosu
0.33%
Compare overlap with another fund →
Fund Details
Fund codeIJH
ISIN
TypeFund of Funds
ManagerICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Risk Score
Management fee
Entry fee
Settlement
Market share 0.0300%
Category rank 51/5
One-Year Return
+0.00%
-14.83% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AUA
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. FON SEPETİ EMEKLİLİK YATIRIM FONU
-0.2505%
APG
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
-0.3079%
AZY
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. TARIM VE GIDA FON SEPETİ EMEKLİLİK YATIRIM FONU
-0.9063%
BSR
BNP PARIBAS CARDIF EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
-1.5788%
All Fund of Funds →
Frequently Asked Questions
What is IJH?

IJH is a Fund of Funds traded on TEFAS, managed by ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş..

What is the price of IJH?

IJH's most recently published unit price on TEFAS is 7,385142 TRY.

What has IJH returned over the last year?

IJH's cumulative return over the trailing one year is 0,00%.

How can I buy IJH?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).