Fund Detail Background

Rota Portfolio Odeabank First Hedge Private (Foreign Currency) Fund

Daily Return
+%0,04
Monthly Return
+%1,67
YTD Return
+%5,39
Yearly Return
+%22,68
Info 15 April 2026 It was calculated according to the date.

Generate medium- to long-term passive income from your USD savings with Rota Portfolio Odeabank First Hedge Private (Foreign Currency) Fund!

Fund Information

Fund Value
Buy/Sell Info
It is stated in the export document.
Tax Rate
Information Info
%17.5
Risk Level
6
Fund Transaction Status
Check Trading is closed on Tefas.

Asset Allocation (%)

  • Foreign Currency Denominated Domestic Government Debt Instruments %93.65
  • Deposits (Foreign Currency) %5.11
  • GSYF Participation Shares %1.24

Fund Return Graphs (%)

ROD My fund

How much profit did it generate?

Periodical Fund Performance 0,00%
Quarterly Gross Profit / Loss 0,00₺
With the Rota Portfolio fund return calculator, you can calculate the historical returns of the funds you wish to invest in, for any date range you specify.

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Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns disclosed on our website are gross returns. You can check the current withholding tax rates for investment funds.

Summary Information

Fund Strategy

At least 80% of the fund's total value will be continuously invested in debt instruments and lease certificates issued in foreign currency by the Turkish Ministry of Treasury and Finance, as well as money and capital market instruments issued in foreign currency by domestic issuers. The remaining portion of the fund's total value may be invested in other money and capital market instruments denominated in Turkish Lira or foreign currencies. Furthermore, the fund aims to generate capital gains and increase portfolio value by investing in other investment instruments, contracts, financial transactions, and securities deemed appropriate by the Board.

Fund Benchmark

Comparison Criterion Ratio of the Benchmark (%)
BIST-KYD 1-Month Deposit USD %100

Fund Information Table

Fund Code
ROD
Fund Share Price
₺51,594979
Total Value
₺3.017.529.700,76
Date of Establishment
07.11.2022
Management Fee Annual
% 1,00
Fund Type
Free (Foreign Exchange) Fund
ISIN
TRYROTP00174

Principles of Buying and Selling

TEFAS Trading Start Time Clock Icon 9:00 AM
TEFAS Last Trading Hour Clock Icon 1:30 PM

Participation share purchase and sale transactions are calculated as of the transaction day and executed at the fund price to be announced on the next business day. However, the following situation regarding the period between two transaction days is an exception:

These dates are January 15, February 17, March 22, April 24, May 27, June 29, August 1, September 3, October 6, November 8, and December 11 of each calendar year.

Rota Portfolio and Odeabank Branches

Fund Documents

All information, comments, and assessments on these pages have been prepared by Rota Portfolio for the purpose of informing investors without any financial gain. This information, which is in no way intended to be directive, should not be considered as investment advice by investors and should not be used as a basis for investment decisions. All information, assessments, comments, and statistical figures and values ​​in this report have been compiled from sources believed to be reliable and reflecting current market conditions as of the date of preparation. The opinions, information, and data presented in this report aim to assist investors in making their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security. There is no connection between the investment decisions of investors and the opinions, information, and data presented in this report, and Rota Portfolio or its employees are not liable for any direct and/or indirect damages arising from the use of the information, assessments, comments, and statistical figures and evaluations contained herein. The comments and recommendations in this report are based on the personal opinions of those making the comments and recommendations. These opinions may not be suitable for your financial situation and your risk and return preferences. Therefore, investment decisions based solely on the information presented here may not yield the results you expect. Past performance should not be considered an indicator or guarantee of future performance.

How do I invest?

You can easily invest in funds traded on TEFAS from all banks.

For investments in funds not traded on TEFAS and Principal Protected Funds, you can receive Professional Portfolio Management Services.

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