Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

BBH HDI FİBA EMEKLİLİK VE HAYAT A.Ş. HİSSE SENEDİ GRUP EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Hisse Senedi Yoğun
 
 
 
-2.17% past month
Summary

BBH primarily holds hisse senedi. Over the past year it returned 55.2%; 17.5% above official inflation. With an annual 1.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2008, it manages 343M ₺ in assets across 4,384 investors. (Average position: ~78.2K ₺)

NOMINAL RETURN · 1Y
+55.2%
CPI 32.1%
USD 16.8%

Real +17.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
343M ₺
Total portfolio value
Net Flow
+14.6M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
HS83.9%Ters Repo8.93%
  • Hisse Senedi 83.9%
  • Ters Repo 8.93%
  • Takasbank Para Piyasası 4.03%
  • Vadeli İşlemler Nakit Teminatı 2.19%
  • BYF Katılma Payı 0.93%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -2.17%
3 Months +4.04%
6 Months +19.2%
YTD +38.0%
1 Year +55.2%
3 Years +187%
5 Years +1,645%
Holdings
  • Hisse Senedi 83.9%
  • Ters Repo 8.93%
  • Takasbank Para Piyasası 4.03%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 GETIRI + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYBSKE00081
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2008-09-03
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 22.7%
Max Drawdown (1Y) -11.4% (Oct 2025)

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza B Blok No: 16/5 Kozyatağı Kadıköy 34742 İstanbul
Tel02166652800
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü

Fund Profile

What is the BBH fund?

BBH is a pension fund managed by HDI Fiba Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code BBH, in the Hisse Senedi Yoğun category.

How has the BBH fund performed?

It returned 55.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +17.5%. Year to date it is 38.0%. Over 5 years it returned 1,645%.

What does the BBH fund hold?

Portfolio allocation: Hisse Senedi 83.9%, Ters Repo 8.93%, Takasbank Para Piyasası 4.03%.

What does the BBH fund cost?

The annual management fee is 1.00%. Its total expense ratio is 2.28%.

How much withholding tax does the BBH fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.