TE4 - TEB Asset Management First Variable Fund

We aim to create added value for your future

With the scope of multi asset strategy, the fund aims generating returns higher than TRY deposit rates. While the fund fundamentally aims to generate a consistent return in money market instruments, as well as government and corporate bonds, it also targets absolute return by taking long or short positions to catch the downward or upward movements in equity shares, debt instruments, and FX markets. The fund may use leverage for hedging and/or investment purposes. It aims to invest in gold and similar precious metals, as well as other money and capital market instruments, and derivative instruments based on these instruments and financial indices (swap, forward, and option contracts) to take advantage of their returns. Asset allocation of the portfolio is managed actively to achieve this purpose. Asset allocation of the fund portfolio is managed actively to achieve this goal. The fund itargets to keep its Risk Value between 4-5.

Fund Code
Fund Unit Price
Risk Value
Trading Hours (Fund Start End Date)
09:00 - 13:15
Fund Information Table
Fund Release Date
Fund Total Value
Fund Unit Price
Fund Management Fee


* As of

Asset Distribution Table *


* As of

Fund Information
First Date
Last Date
Fund Price
Fund Return
Fund Benchmark Return
İlk Tarih (Fon Kuruluş Tarihi):
Güncel Tarih (Bugün):
Fund Performance
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For 3 Months
For 6 Months

*Represents year to date returns. For funds established after the beginning of the year, the returns are since inception.

**Past term Fund returns are not an indication of future returns.

The recorded fund price changes since the IPO date are listed. You can view price changes on different dates by selecting a date range or period.

Fund Price
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