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FEA HDI FİBA EMEKLİLİK VE HAYAT A.Ş. ATLAS PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Özel Sektör Borçlanma Araçları Risk 3/7
 
 
 
+2.72% past month
Summary

FEA primarily holds finansman bonosu and is a medium-risk fund (3/7). Over the past year it returned 43.0%; 8.28% above official inflation. With an annual 1.50% management fee, it trades in the Özel Sektör Borçlanma Araçları Fonu category. Launched in 2015, it manages 197M ₺ in assets across 1,135 investors. (Average position: ~173K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+43.0%
CPI 32.1%
USD 16.9%

Real +8.28% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
197M ₺
Total portfolio value
Net Flow
-2.4M ₺
monthly net in/out
Management Fee
1.50%
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.
FB49.7%ÖST23.2%Ters Repo9.58%ÖSKS7.32%TPP6.38%
  • Finansman Bonosu 49.7%
  • Özel Sektör Tahvili 23.2%
  • Ters Repo 9.58%
  • Özel Sektör Kira Sertifikası 7.32%
  • Takasbank Para Piyasası 6.38%
  • Yatırım Fonu Katılma Payı 2.81%
  • Diğer 1.04%
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 +2.72%
3 Months +8.61%
6 Months +18.4%
YTD +21.1%
1 Year +43.0%
3 Years +231%
5 Years +404%
Holdings
  • Finansman Bonosu 49.7%
  • Özel Sektör Tahvili 23.2%
  • Ters Repo 9.58%

🎯 Declared Strategy

Comparison benchmark: %40 BIST-KYD OSBA SABIT + %40 BIST-KYD OSBA DEGISKEN + %20 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYFIBE00074
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm ATLAS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2015-04-30
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 3
Volatility (1Y) 1.67%
Max Drawdown (1Y) -0.29% (Dec 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 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 FEA fund?

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

How has the FEA fund performed?

It returned 43.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.28%. Year to date it is 21.1%. Over 5 years it returned 404%.

What does the FEA fund hold?

Portfolio allocation: Finansman Bonosu 49.7%, Özel Sektör Tahvili 23.2%, Ters Repo 9.58%.

What does the FEA fund cost?

The annual management fee is 1.50%. Its total expense ratio is 1.91%.

How much withholding tax does the FEA 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.