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

EST HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OYAK PORTFÖY STANDART EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Standart Risk 4/7
 
 
 
+0.26% past month
Summary

EST primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 29.6%; 1.93% below official inflation. With an annual 1.83% management fee, it trades in the Standart Fon category. Launched in 2013, it manages 211M ₺ in assets across 5,133 investors. (Average position: ~41.2K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+29.6%
CPI 32.1%
USD 16.9%

Real -1.93% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
211M ₺
Total portfolio value
Net Flow
+4.9M ₺
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.
DT72.2%HS16.1%ÖST7.77%
  • Devlet Tahvili 72.2%
  • Hisse Senedi 16.1%
  • Özel Sektör Tahvili 7.77%
  • Ters Repo 1.42%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.16%
  • Finansman Bonosu 0.99%
  • Diğer 0.37%
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 +0.26%
3 Months +3.02%
6 Months +8.12%
YTD +12.5%
1 Year +29.6%
3 Years +116%
5 Years +378%
Holdings
  • Devlet Tahvili 72.2%
  • Hisse Senedi 16.1%
  • Özel Sektör Tahvili 7.77%

🎯 Declared Strategy

Comparison benchmark: %55 BIST-KYD DIBS TUM + %20 BIST-KYD DIBS 547 GUN + %5 BIST-KYD 1 AYLIK MEVDUAT TL + %5 BIST-KYD OSBA SABIT + %5 BIST-KYD OSBA DEGISKEN + %10 BIST 100 GETIRI

📋 Profile

ISIN code TRYFIBE00280
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm OYAK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-05-07
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 4
Volatility (1Y) 8.81%
Max Drawdown (1Y) -7.33% (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 EST fund?

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

How has the EST fund performed?

It returned 29.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.93%. Year to date it is 12.5%. Over 5 years it returned 378%.

What does the EST fund hold?

Portfolio allocation: Devlet Tahvili 72.2%, Hisse Senedi 16.1%, Özel Sektör Tahvili 7.77%.

What does the EST fund cost?

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

How much withholding tax does the EST 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.