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FIG HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Değişken Risk 3/7
 
 
 
-0.72% past month
Summary

FIG primarily holds hisse senedi and is a medium-risk fund (3/7). Over the past year it returned 44.7%; 9.50% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 112M ₺ in assets across 1,637 investors. (Average position: ~68.2K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+44.7%
CPI 32.1%
USD 16.9%

Real +9.50% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
112M ₺
Total portfolio value
Net Flow
-4.0M ₺
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.
HS65.7%Mevduat (TL)11.8%DT11.6%
  • Hisse Senedi 65.7%
  • Mevduat (TL) 11.8%
  • Devlet Tahvili 11.6%
  • Yatırım Fonu Katılma Payı 5.27%
  • Vadeli İşlemler Nakit Teminatı 3.82%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.52%
  • Diğer 0.36%
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 -0.72%
3 Months +3.73%
6 Months +16.0%
YTD +25.9%
1 Year +44.7%
3 Years +209%
5 Years +826%
Holdings
  • Hisse Senedi 65.7%
  • Mevduat (TL) 11.8%
  • Devlet Tahvili 11.6%

🎯 Declared Strategy

Investment objective / strategy

Fon Türk Lirası bazında hedeflenen risk profilinin izin verdiği değişkenlik sınırlamaları altında mümkün olan en yüksek getiri elde etme amacı güdülür. Bu amaca ulaşmak için öncelikle daha uzun vadeli bir beklenti içeren dönemsel temel varlık dağılımı belirlenir. Daha kısa vadelerde ise bu varlık dağılımı etrafında getiri maksimizasyonu amaçlı piyasa şartlarına göre reaksiyon gösteren aktif bir yönetim stratejisi takip edilir. Kurul düzenlemeleri çerçevesinde 1-7 ölçeğinde karşılık geleceği risk değeri 3-4 düzeyinde olacaktır

📋 Profile

ISIN code TRYFIBE00207
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm FİBA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-06
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 3
Volatility (1Y) 13.0%
Max Drawdown (1Y) -7.42% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactKozyatağı Sarıkanarya Sok. No:16 Yolbulan Plaza B Blok K:5 34742 Kozyatağı / 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 FIG fund?

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

How has the FIG fund performed?

It returned 44.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.50%. Year to date it is 25.9%. Over 5 years it returned 826%.

What does the FIG fund hold?

Portfolio allocation: Hisse Senedi 65.7%, Mevduat (TL) 11.8%, Devlet Tahvili 11.6%.

What does the FIG fund cost?

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

How much withholding tax does the FIG 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.