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FEI HDI FİBA EMEKLİLİK VE HAYAT A.Ş. KATKI EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Devlet Katkısı
 
 
 
-3.03% past month
Summary

FEI primarily holds devlet tahvili. Over the past year it returned 23.2%; 6.77% below official inflation. With an annual 0.36% management fee, it trades in the Devlet Katkısı Fonu category. Launched in 2013, it manages 3.8B ₺ in assets across 284,198 investors. (Average position: ~13.2K ₺)

NOMINAL RETURN · 1Y
+23.2%
CPI 32.1%
USD 16.9%

Real -6.77% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.8B ₺
Total portfolio value
Net Flow
-22.1M ₺
monthly net in/out
Management Fee
0.36%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
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.
DT47.8%HS28.4%Mevduat (TL)8.56%BYF KP7.51%
  • Devlet Tahvili 47.8%
  • Hisse Senedi 28.4%
  • Mevduat (TL) 8.56%
  • BYF Katılma Payı 7.51%
  • Hazine Bonosu 5.66%
  • Ters Repo 2.11%
  • 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 -3.03%
3 Months -1.04%
6 Months +7.29%
YTD +14.1%
1 Year +23.2%
3 Years +113%
5 Years +340%
Holdings
  • Devlet Tahvili 47.8%
  • Hisse Senedi 28.4%
  • Mevduat (TL) 8.56%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD DIBS UZUN + %5 BIST-KYD 1 AYLIK MEVDUAT TL + %20 BIST 100 GETIRI + %30 BIST-KYD DIBS ORTA + %15 BIST 30 GETIRI

📋 Profile

ISIN code TRYFIBE00066
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-12-19
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 4
Volatility (1Y) 12.2%
Max Drawdown (1Y) -6.43% (May 2026)

📞 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 FEI fund?

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

How has the FEI fund performed?

It returned 23.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.77%. Year to date it is 14.1%. Over 5 years it returned 340%.

What does the FEI fund hold?

Portfolio allocation: Devlet Tahvili 47.8%, Hisse Senedi 28.4%, Mevduat (TL) 8.56%.

What does the FEI fund cost?

The annual management fee is 0.36%. Its total expense ratio is 0.37%.

How much withholding tax does the FEI 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.