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FER HDI FİBA EMEKLİLİK VE HAYAT A.Ş. DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Değişken
 
 
 
-1.24% past month
Summary

FER primarily holds hisse senedi. Over the past year it returned 39.3%; 5.41% above official inflation. With an annual 1.00% management fee, it trades in the Değişken Fon category. Launched in 2013, it manages 148M ₺ in assets across 1,225 investors. (Average position: ~121K ₺)

NOMINAL RETURN · 1Y
+39.3%
CPI 32.1%
USD 16.9%

Real +5.41% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
148M ₺
Total portfolio value
Net Flow
+406K ₺
monthly net in/out
Management Fee
1.00%
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.
HS71.8%DT9.30%
  • Hisse Senedi 71.8%
  • Devlet Tahvili 9.30%
  • Mevduat (TL) 4.77%
  • Ters Repo 4.03%
  • Vadeli İşlemler Nakit Teminatı 3.02%
  • Takasbank Para Piyasası 2.41%
  • Diğer 4.70%
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 -1.24%
3 Months +2.46%
6 Months +15.0%
YTD +26.6%
1 Year +39.3%
3 Years +236%
5 Years +1,176%
Holdings
  • Hisse Senedi 71.8%
  • Devlet Tahvili 9.30%
  • Mevduat (TL) 4.77%

🎯 Declared Strategy

Investment objective / strategy

Fonun amacı, portföy yöneticilerinin piyasa beklenti ve analizleri doğrultusunda fon portföyünün tamamının Yönetmelik'in 5 inci maddesinde belirtilen yerli ve yabancı varlık türlerinin tamamına veya bir kısmına yatırılması suretiyle hem sermaye kazancı hem temettü, hem de faiz ve kira sertifikası geliri elde etmektir. Fonun varlık dağılımı önceden belirlenemez. Portföy yapısı/yönetim stratejisi karşılaştırma ölçütü kullanmaya elverişli olmadığından fon için herhangi bir karşılaştırma ölçütü belirlenmemiştir.

📋 Profile

ISIN code TRYFIBE00041
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm FİBA 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 6
Volatility (1Y) 17.2%
Max Drawdown (1Y) -8.64% (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 FER fund?

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

How has the FER fund performed?

It returned 39.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.41%. Year to date it is 26.6%. Over 5 years it returned 1,176%.

What does the FER fund hold?

Portfolio allocation: Hisse Senedi 71.8%, Devlet Tahvili 9.30%, Mevduat (TL) 4.77%.

What does the FER fund cost?

The annual management fee is 1.00%. Its total expense ratio is 2.28%.

How much withholding tax does the FER 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.