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FET HDI FİBA EMEKLİLİK VE HAYAT A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Para Piyasası
 
 
 
+3.24% past month
Summary

FET primarily holds devlet tahvili. Over the past year it returned 47.5%; 11.6% above official inflation. With an annual 1.06% management fee, it trades in the Para Piyasası Fonu category. Launched in 2013, it manages 4.0B ₺ in assets across 46,497 investors. (Average position: ~85.7K ₺)

NOMINAL RETURN · 1Y
+47.5%
CPI 32.1%
USD 16.8%

Real +11.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.0B ₺
Total portfolio value
Net Flow
+539M ₺
monthly net in/out
Management Fee
1.06%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
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.
DT30.9%Ters Repo26.8%Mevduat (TL)17.2%FB12.4%TPP8.25%
  • Devlet Tahvili 30.9%
  • Ters Repo 26.8%
  • Mevduat (TL) 17.2%
  • Finansman Bonosu 12.4%
  • Takasbank Para Piyasası 8.25%
  • Özel Sektör Tahvili 2.28%
  • Diğer 2.20%
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 +3.24%
3 Months +10.1%
6 Months +20.9%
YTD +23.6%
1 Year +47.5%
3 Years +243%
5 Years +393%
Holdings
  • Devlet Tahvili 30.9%
  • Ters Repo 26.8%
  • Mevduat (TL) 17.2%

🎯 Declared Strategy

Comparison benchmark: %40 BIST-KYD REPO (BRUT) + %40 BIST-KYD DIBS 91 GUN + %15 BIST-KYD 1 AYLIK MEVDUAT TL + %5 BIST-KYD OSBA SABIT

📋 Profile

ISIN code TRYFIBE00017
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm AKTİF 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 1
Volatility (1Y) 1.48%
Max Drawdown (1Y) -0.05% (Mar 2026)

📞 Contact

ContactSarıkanarya Sok.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 24 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the FET fund?

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

How has the FET fund performed?

It returned 47.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.6%. Year to date it is 23.6%. Over 5 years it returned 393%.

What does the FET fund hold?

Portfolio allocation: Devlet Tahvili 30.9%, Ters Repo 26.8%, Mevduat (TL) 17.2%.

What does the FET fund cost?

The annual management fee is 1.06%. Its total expense ratio is 1.09%.

How much withholding tax does the FET 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.