Akdut Fon Verileri
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

BGK HDI FİBA EMEKLİLİK VE HAYAT A.Ş. BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Borçlanma Araçları
 
 
 
+0.46% past month
Summary

BGK primarily holds devlet tahvili. Over the past year it returned 30.1%; 1.55% below official inflation. With an annual 1.00% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2008, it manages 21.0M ₺ in assets across 869 investors. (Average position: ~24.2K ₺)

NOMINAL RETURN · 1Y
+30.1%
CPI 32.1%
USD 16.8%

Real -1.55% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
21.0M ₺
Total portfolio value
Net Flow
+796K ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.30%
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.
DT87.3%Mevduat (TL)11.1%
  • Devlet Tahvili 87.3%
  • Mevduat (TL) 11.1%
  • Hisse Senedi 1.58%
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 +0.46%
3 Months +3.36%
6 Months +5.56%
YTD +7.48%
1 Year +30.1%
3 Years +114%
5 Years +225%
Holdings
  • Devlet Tahvili 87.3%
  • Mevduat (TL) 11.1%
  • Hisse Senedi 1.58%

🎯 Declared Strategy

Comparison benchmark: %75 BIST-KYD DIBS TUM + %10 BIST-KYD REPO (BRUT) + %10 BIST-KYD 1 AYLIK MEVDUAT TL + %5 BIST-KYD OSBA SABIT
Investment objective / strategy

Fon'un yatırım stratejisi, ağırlıklı olarak T.C. Hazine Müsteşarlığı tarafından ihraç edilen TL cinsi iç borçlanma araçlarına ve özel sektör borçlanma araçlarına yatırım yaparak faiz geliri elde etmektir. Fon portföyünün en az %80'i devamlı olarak, kamu ve özel sektör borçlanma araçları ile kamu borçlanma araçlarının konu olduğu ters repoya yönlendirilir. Fon, tasarrufları enflasyonun aşındırıcı etkisinden koruyarak, gelecekte düzenli ve sürekli gelir akımları yaratmayı hedefler.Fon, yabancı para ve sermaye piyasası araçlarına yatırım yapabilir.

📋 Profile

ISIN code TRYBSKE00099
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm FİBA 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 3
Volatility (1Y) 7.67%
Max Drawdown (1Y) -6.67% (Mar 2026)

📞 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 24 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the BGK fund?

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

How has the BGK fund performed?

It returned 30.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.55%. Year to date it is 7.48%. Over 5 years it returned 225%.

What does the BGK fund hold?

Portfolio allocation: Devlet Tahvili 87.3%, Mevduat (TL) 11.1%, Hisse Senedi 1.58%.

What does the BGK fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.30%.

How much withholding tax does the BGK 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

Similar Funds

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