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BEE HDI FİBA EMEKLİLİK VE HAYAT A.Ş. DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Değişken Risk 4/7
 
 
 
+6.53% past month
Summary

BEE primarily holds hisse senedi and is a medium-risk fund (4/7). Over the past year it returned 61.9%; 22.6% above official inflation. With an annual 2.24% management fee, it trades in the Değişken Fon category. Launched in 2003, it manages 925M ₺ in assets across 16,240 investors. (Average position: ~57.0K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+61.9%
CPI 32.1%
USD 16.8%

Real +22.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
925M ₺
Total portfolio value
Net Flow
+148M ₺
monthly net in/out
Management Fee
2.24%
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.
HS62.1%Ters Repo7.36%YFKP6.96%Diğer6.95%
  • Hisse Senedi 62.1%
  • Ters Repo 7.36%
  • Yatırım Fonu Katılma Payı 6.96%
  • Takasbank Para Piyasası 5.99%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 5.45%
  • Finansman Bonosu 5.24%
  • Diğer 6.95%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +6.53%
3 Months +12.6%
6 Months +28.1%
YTD +41.0%
1 Year +61.9%
3 Years +223%
5 Years +964%
Holdings
  • Hisse Senedi 62.1%
  • Ters Repo 7.36%
  • Yatırım Fonu Katılma Payı 6.96%

📋 Profile

ISIN code TRYBSKE00032
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-12-01
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 4
Volatility (1Y) 13.1%
Max Drawdown (1Y) -5.23% (Feb 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza B Blok No: 16/5 Kozyatağı Kadıköy 34742 İstanbul
Tel02166652800
e-Postafon@hdifibaemeklilik.com.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0216 665 28 00 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the BEE fund?

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

How has the BEE fund performed?

It returned 61.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +22.6%. Year to date it is 41.0%. Over 5 years it returned 964%.

What does the BEE fund hold?

Portfolio allocation: Hisse Senedi 62.1%, Ters Repo 7.36%, Yatırım Fonu Katılma Payı 6.96%.

What does the BEE fund cost?

The annual management fee is 2.24%. Its total expense ratio is 2.28%.

How much withholding tax does the BEE 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.