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

Borçlanma Araçları Risk 3/7
 
 
 
+0.03% past month
Summary

EIG primarily holds devlet tahvili and is a medium-risk fund (3/7). Over the past year it returned 29.5%; 1.98% below official inflation. With an annual 1.83% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2008, it manages 218M ₺ in assets across 16,207 investors. (Average position: ~13.5K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+29.5%
CPI 32.1%
USD 16.8%

Real -1.98% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
218M ₺
Total portfolio value
Net Flow
+315K ₺
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.
DT82.9%HS10.7%
  • Devlet Tahvili 82.9%
  • Hisse Senedi 10.7%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.98%
  • Finansman Bonosu 1.33%
  • Varlığa Dayalı Menkul Kıymet 1.12%
  • Mevduat (TL) 0.97%
  • Diğer 1.01%
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 +0.03%
3 Months +3.55%
6 Months +6.88%
YTD +10.0%
1 Year +29.5%
3 Years +151%
5 Years +340%
Holdings
  • Devlet Tahvili 82.9%
  • Hisse Senedi 10.7%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.98%

🎯 Declared Strategy

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

Fonun Yatırım Stratejisi: Fon portföyünün en az %80'ini ters repo dahil devlet iç borçlanma senetlerine yatıran ve faiz elde etmeyi hedefleyen fondur. Fonun Amacı: Enflasyonun aşındırıcı etkisinden korunarak orta-uzun vadeli hazine bonosu, devlet tahvili getirilerinden azami düzeyde yararlanılarak birikimlerde reel büyüme sağlanması hedeflenmektedir. Tahvil - bono yatırımları ile istikrarlı getiri performansı sağlamak hedeflenmektedir.

📋 Profile

ISIN code TRYERGH00021
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm FİBA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2008-11-07
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 3
Volatility (1Y) 8.58%
Max Drawdown (1Y) -6.78% (Mar 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
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 EIG fund?

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

How has the EIG fund performed?

It returned 29.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.98%. Year to date it is 10.0%. Over 5 years it returned 340%.

What does the EIG fund hold?

Portfolio allocation: Devlet Tahvili 82.9%, Hisse Senedi 10.7%, Gayrimenkul Yatırım Fonu Katılma Payı 1.98%.

What does the EIG fund cost?

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

How much withholding tax does the EIG 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.