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FGF HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Oks Standart Risk 3/7
 
 
 
+1.52% past month
Summary

FGF primarily holds devlet tahvili and is a medium-risk fund (3/7). Over the past year it returned 28.5%; 2.77% below official inflation. With an annual 0.85% management fee, it trades in the Oks Standart Fon category. Launched in 2018, it manages 1.1B ₺ in assets across 186,589 investors. (Average position: ~5.9K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+28.5%
CPI 32.1%
USD 16.9%

Real -2.77% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.1B ₺
Total portfolio value
Net Flow
-499K ₺
monthly net in/out
Management Fee
0.85%
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.
DT62.8%HS13.5%GSYF KP11.3%GYF KP7.73%
  • Devlet Tahvili 62.8%
  • Hisse Senedi 13.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 11.3%
  • Gayrimenkul Yatırım Fonu Katılma Payı 7.73%
  • Yatırım Fonu Katılma Payı 2.35%
  • Ters Repo 1.64%
  • Diğer 0.75%
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 +1.52%
3 Months +4.25%
6 Months +9.62%
YTD +14.6%
1 Year +28.5%
3 Years +129%
5 Years +362%
Holdings
  • Devlet Tahvili 62.8%
  • Hisse Senedi 13.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 11.3%

🎯 Declared Strategy

Investment objective / strategy

Bireysel Emeklilik Sistemi, Otomatik Katılım Uygulama Esasları Hakkında Sektör Duyurusunda (2016/30) Değişiklik Yapılması Hakkında Sektör Duyurusu'nda (2017/2) belirtilen yatırım stratejisi, izahnamenin (2.4.) nolu maddesinde belirtilen asgari ve azami oranlar, Yönetmelik ve Rehber'de belirtilen sınırlamalar çerçevesinde fon portföyü yatırıma yönlendirilir.

📋 Profile

ISIN code TRYFIBE00264
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm OYAK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-08
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 3
Volatility (1Y) 6.33%
Max Drawdown (1Y) -5.10% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 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 FGF fund?

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

How has the FGF fund performed?

It returned 28.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.77%. Year to date it is 14.6%. Over 5 years it returned 362%.

What does the FGF fund hold?

Portfolio allocation: Devlet Tahvili 62.8%, Hisse Senedi 13.5%, Girişim Sermayesi Yatırım Fonu Katılma Payı 11.3%.

What does the FGF fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the FGF 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.