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

Dış Borçlanma Araçları Risk 4/7
 
 
 
+1.25% past month
Summary

EIK primarily holds kamu dış borçlanma aracı and is a medium-risk fund (4/7). Over the past year it returned 24.3%; 5.93% below official inflation. With an annual 1.83% management fee, it trades in the Dış Borçlanma Araçları Fonu category. Launched in 2008, it manages 1.4B ₺ in assets across 33,316 investors. (Average position: ~40.9K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+24.3%
CPI 32.1%
USD 16.9%

Real -5.93% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.4B ₺
Total portfolio value
Net Flow
-29.0M ₺
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.
KDBA96.2%
  • Kamu Dış Borçlanma Aracı 96.2%
  • Yatırım Fonu Katılma Payı 2.38%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.08%
  • Ters Repo 0.15%
  • Mevduat (TL) 0.09%
  • Takasbank Para Piyasası 0.06%
  • Diğer 0.04%
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 +1.25%
3 Months +5.01%
6 Months +9.29%
YTD +9.58%
1 Year +24.3%
3 Years +126%
5 Years +618%
Holdings
  • Kamu Dış Borçlanma Aracı 96.2%
  • Yatırım Fonu Katılma Payı 2.38%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.08%

🎯 Declared Strategy

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

📋 Profile

ISIN code TRYERGH00039
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 4
Volatility (1Y) 4.98%
Max Drawdown (1Y) -4.26% (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 EIK fund?

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

How has the EIK fund performed?

It returned 24.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.93%. Year to date it is 9.58%. Over 5 years it returned 618%.

What does the EIK fund hold?

Portfolio allocation: Kamu Dış Borçlanma Aracı 96.2%, Yatırım Fonu Katılma Payı 2.38%, Girişim Sermayesi Yatırım Fonu Katılma Payı 1.08%.

What does the EIK fund cost?

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

How much withholding tax does the EIK 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.