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

Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç
 
 
 
+1.20% past month
Summary

BKB primarily holds kamu dış borçlanma aracı. Over the past year it returned 23.8%; 6.26% below official inflation. With an annual 1.00% management fee, it trades in the Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç category. Launched in 2008, it manages 47.5M ₺ in assets across 817 investors. (Average position: ~58.2K ₺)

NOMINAL RETURN · 1Y
+23.8%
CPI 32.1%
USD 16.9%

Real -6.26% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
47.5M ₺
Total portfolio value
Net Flow
-5.3M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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.
KDBA86.3%VİNT8.31%
  • Kamu Dış Borçlanma Aracı 86.3%
  • Vadeli İşlemler Nakit Teminatı 8.31%
  • Ters Repo 4.20%
  • Takasbank Para Piyasası 0.86%
  • BYF Katılma Payı 0.33%
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 +1.20%
3 Months +3.94%
6 Months +9.04%
YTD +9.43%
1 Year +23.8%
3 Years +129%
5 Years +604%
Holdings
  • Kamu Dış Borçlanma Aracı 86.3%
  • Vadeli İşlemler Nakit Teminatı 8.31%
  • Ters Repo 4.20%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD KAMU EUROBOND USD (TL) + %25 BIST-KYD KAMU EUROBOND EUR (TL) + %5 BIST-KYD 1 AYLIK MEVDUAT USD + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYBSKE00065
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm OYAK 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 5
Volatility (1Y) 4.36%
Max Drawdown (1Y) -2.60% (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 00 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the BKB fund?

BKB is a pension fund managed by HDI Fiba Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code BKB, in the Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç category.

How has the BKB fund performed?

It returned 23.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.26%. Year to date it is 9.43%. Over 5 years it returned 604%.

What does the BKB fund hold?

Portfolio allocation: Kamu Dış Borçlanma Aracı 86.3%, Vadeli İşlemler Nakit Teminatı 8.31%, Ters Repo 4.20%.

What does the BKB fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.91%.

How much withholding tax does the BKB 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.