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FIE HDI FİBA EMEKLİLİK VE HAYAT A.Ş. BAŞLANGIÇ EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Başlangıç
 
 
 
+3.20% past month
Summary

FIE primarily holds mevduat (tl). Over the past year it returned 47.2%; 11.5% above official inflation. With an annual 1.09% management fee, it trades in the Başlangıç Fonu category. Launched in 2017, it manages 247M ₺ in assets across 39,957 investors. (Average position: ~6.2K ₺)

NOMINAL RETURN · 1Y
+47.2%
CPI 32.1%
USD 16.9%

Real +11.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
247M ₺
Total portfolio value
Net Flow
-4.0M ₺
monthly net in/out
Management Fee
1.09%
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.
Mevduat (TL)58.9%DT22.7%Ters Repo9.33%KH (TL)6.91%
  • Mevduat (TL) 58.9%
  • Devlet Tahvili 22.7%
  • Ters Repo 9.33%
  • Katılım Hesabı (TL) 6.91%
  • Takasbank Para Piyasası 2.15%
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 +3.20%
3 Months +10.0%
6 Months +20.6%
YTD +23.3%
1 Year +47.2%
3 Years +234%
5 Years +393%
Holdings
  • Mevduat (TL) 58.9%
  • Devlet Tahvili 22.7%
  • Ters Repo 9.33%

🎯 Declared Strategy

Comparison benchmark: %40 BIST-KYD DIBS 91 GUN + %60 BIST-KYD 1 AYLIK MEVDUAT TL
Investment objective / strategy

Fon portföyünün yüzde altmışı, Türk Lirası cinsinden mevduat veya katılma hesabında; en az yüzde yirmisi Müsteşarlıkça ihraç edilen Türk Lirası cinsinden 180 gün vadeli veya vadesine azami 180 gün kalmış borçlanma araçlarında, gelir ortaklığı senetleri veya kira sertifikalarında, kalanı ters repoda, Takasbank ve/veya yurtiçi organize para piyasası işlemlerinde, vaad sözleşmelerinde yatırıma yönlendirilir.

📋 Profile

ISIN code TRYFIBE00132
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm TACİRLER PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-02-01
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 2
Volatility (1Y) 1.46%
Max Drawdown (1Y) -0.04% (Mar 2026)

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza B Blok No:16/5 Kozyatağı Kadıköy 34742 - İSTANBUL
Tel02166652800
Faks02166652801
e-Postafon@hdifibaemeklilik.comn.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0216 665 28 00 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the FIE fund?

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

How has the FIE fund performed?

It returned 47.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.5%. Year to date it is 23.3%. Over 5 years it returned 393%.

What does the FIE fund hold?

Portfolio allocation: Mevduat (TL) 58.9%, Devlet Tahvili 22.7%, Ters Repo 9.33%.

What does the FIE fund cost?

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

How much withholding tax does the FIE 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.