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FEF HDI FİBA EMEKLİLİK VE HAYAT A.Ş. TACİRLER PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Değişken Risk 6/7
 
 
 
+0.49% past month
Summary

FEF primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 39.5%; 5.63% above official inflation. With an annual 1.81% management fee, it trades in the Değişken Fon category. Launched in 2016, it manages 230M ₺ in assets across 1,854 investors. (Average position: ~124K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+39.5%
CPI 32.1%
USD 16.9%

Real +5.63% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
230M ₺
Total portfolio value
Net Flow
-2.4M ₺
monthly net in/out
Management Fee
1.81%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
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.
HS33.8%DT23.1%YFKP18.4%TPP9.19%Ters Repo8.29%
  • Hisse Senedi 33.8%
  • Devlet Tahvili 23.1%
  • Yatırım Fonu Katılma Payı 18.4%
  • Takasbank Para Piyasası 9.19%
  • Ters Repo 8.29%
  • Mevduat (TL) 3.89%
  • Diğer 3.34%
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 +0.49%
3 Months +5.09%
6 Months +15.9%
YTD +23.2%
1 Year +39.5%
3 Years +161%
5 Years +869%
Holdings
  • Hisse Senedi 33.8%
  • Devlet Tahvili 23.1%
  • Yatırım Fonu Katılma Payı 18.4%

🎯 Declared Strategy

Investment objective / strategy

Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları da fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının fon toplam değerine oranı azami %20'dir.

📋 Profile

ISIN code TRYFIBE00090
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm TACİRLER PORTFÖY YÖNETİMİ A.Ş.
Inception date 2016-12-28
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 8.73%
Max Drawdown (1Y) -5.05% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza No:16/5 Kozyatağı- Kadıköy 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 FEF fund?

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

How has the FEF fund performed?

It returned 39.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.63%. Year to date it is 23.2%. Over 5 years it returned 869%.

What does the FEF fund hold?

Portfolio allocation: Hisse Senedi 33.8%, Devlet Tahvili 23.1%, Yatırım Fonu Katılma Payı 18.4%.

What does the FEF fund cost?

The annual management fee is 1.81%. Its total expense ratio is 2.28%.

How much withholding tax does the FEF 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.