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

EIF HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OYAK PORTFÖY KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç Risk 6/7
 
 
 
+1.16% past month
Summary

EIF primarily holds kamu dış borçlanma aracı and is a high-risk fund (6/7). Over the past year it returned 20.7%; 8.65% below official inflation. With an annual 1.83% management fee, it trades in the Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç category. Launched in 2008, it manages 731M ₺ in assets across 20,240 investors. (Average position: ~36.1K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+20.7%
CPI 32.1%
USD 16.9%

Real -8.65% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
731M ₺
Total portfolio value
Net Flow
-24.3M ₺
monthly net in/out
Management Fee
1.83%
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.
KDBA83.4%Ters Repo8.68%
  • Kamu Dış Borçlanma Aracı 83.4%
  • Ters Repo 8.68%
  • Vadeli İşlemler Nakit Teminatı 4.18%
  • Yatırım Fonu Katılma Payı 3.76%
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 +1.16%
3 Months +2.60%
6 Months +7.09%
YTD +7.65%
1 Year +20.7%
3 Years +117%
5 Years +545%
Holdings
  • Kamu Dış Borçlanma Aracı 83.4%
  • Ters Repo 8.68%
  • Vadeli İşlemler Nakit Teminatı 4.18%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD KAMU EUROBOND EUR (TL) + %30 BIST-KYD KAMU EUROBOND USD (TL) + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYERGH00047
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm OYAK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2008-11-07
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 5.51%
Max Drawdown (1Y) -3.79% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza B Blok No:16/5 Kozyatağı Kadıköy 34742 - İSTANBUL
Tel0216 665 28 00
Faks0216 665 28 01
e-Postafon@hdifibaemeklilik.com.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0216 665 28 00 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the EIF fund?

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

How has the EIF fund performed?

It returned 20.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.65%. Year to date it is 7.65%. Over 5 years it returned 545%.

What does the EIF fund hold?

Portfolio allocation: Kamu Dış Borçlanma Aracı 83.4%, Ters Repo 8.68%, Vadeli İşlemler Nakit Teminatı 4.18%.

What does the EIF fund cost?

The annual management fee is 1.83%. Its total expense ratio is 1.91%.

How much withholding tax does the EIF 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.