Fund & Deposit Account ​

Broaden your portfolio by investing in a combination of investment funds and time deposits through a single account.

General Information

What is a Fund & Deposit Account?

Odeabank Fund & Deposit Account is an investment tool that allows you to invest your savings simultaneously in time deposits with advantageous interest rates and in mutual funds targeting high returns.

Fund & Deposit Account Advantages

  • Allocate your savings to the Fund Deposit Account to diversify your portfolio through investment funds and fixed-term deposit accounts based on a specified allocation ratio.
  • You can benefit from investment fund returns and advantageous fixed-term deposit interest rates simultaneously.
  • You can choose from the investment funds based on your risk profile and expectations.

Fund & Deposit Account Features

  • The minimum opening amount for Fund & Deposit packages is 13,000 Turkish lira.
  • Fund & Deposit account can be opened in Turkish lira within the maturity range of 32 - 182 days.
  • The interest rate offered on the fixed-term deposit within the Fund & Deposit package may vary based on the account amount and maturity.
  • The amount invested in the investment fund remains blocked as long as the fixed-term deposit within the Fund & Deposit package remains open.
  • If the fixed-term deposit is closed before maturity, no interest is earned. However, the hold on the investment fund is released, and the customer can request to withdraw the funds.
  • Partial withdrawals or deposits are not permitted during the term of the Fund Deposit Account.
  • The tables below show investment fund lists included in the Fund & Deposit packages and management fees.
  • Returns on investment funds included in Fund & Deposit packages may vary depending on investment strategies and market conditions.
  • The investment strategies of funds included in the Fund & Deposit packages, prospectuses, investor details, forms, and articles of association of umbrella funds and real estate investment funds can be found on the relevant fund’s page on the Public Disclosure Platform (www.kap.gov.tr).

Fund Deposit Account Opening

You can visit our nearest branch to open a Fund & Deposit Account.

Represents new balances coming to our bank from outside.

List of Funds Included in the Investment Fund Promotion Campaign

Fund Founder Fund Code Fund Name Risk Level
İŞ PORTFÖY IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU 1
ROTA PORTFÖY RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FON 1
AK PORTFÖY ARM AK PORTFÖY İKİNCİ FON SEPETİ FONU 4-5
YAPI KREDİ PORTFÖY YAC YAPI KREDİ PORTFÖY İKİNCİ FON SEPETİ FONU 6