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FII HDI FİBA EMEKLİLİK VE HAYAT A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Katılım Katkı
 
 
 
+2.15% past month
Summary

FII primarily holds kamu kira sertifikası (tl). Over the past year it returned 44.2%; 9.14% above official inflation. With an annual 0.32% management fee, it trades in the Katılım Katkı Fonu category. Launched in 2017, it manages 126M ₺ in assets across 118,389 investors. (Average position: ~1.1K ₺)

NOMINAL RETURN · 1Y
+44.2%
CPI 32.1%
USD 16.9%

Real +9.14% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
126M ₺
Total portfolio value
Net Flow
+430K ₺
monthly net in/out
Management Fee
0.32%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
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.
KKS (TL)50.2%HS35.0%BYF KP12.1%
  • Kamu Kira Sertifikası (TL) 50.2%
  • Hisse Senedi 35.0%
  • BYF Katılma Payı 12.1%
  • BİST Taahhütlü İşlem Pazarı (Satım) 2.68%
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 +2.15%
3 Months +8.86%
6 Months +23.0%
YTD +31.2%
1 Year +44.2%
3 Years +144%
5 Years +451%
Holdings
  • Kamu Kira Sertifikası (TL) 50.2%
  • Hisse Senedi 35.0%
  • BYF Katılma Payı 12.1%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD KAMU KIRA SERTIFIKALARI + %20 BIST KATILIM 100 GETİRİ ENDEKSİ + %5 BIST-KYD 1 AYLIK KAR PAYI TL + %15 BIST KATILIM 30 GETİRİ ENDEKSİ

📋 Profile

ISIN code TRYFIBE00173
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm AKTİF PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-09-07
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 3
Volatility (1Y) 9.60%
Max Drawdown (1Y) -3.61% (May 2026)

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza B Blok No: 16/5 Kozyatağı Kadıköy 34742 İstanbul
Tel0 216 665 28 00
Faks0 216 665 28 01
e-Postafon@hdifibaemeklilik.com.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0 216 665 28 00 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the FII fund?

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

How has the FII fund performed?

It returned 44.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.14%. Year to date it is 31.2%. Over 5 years it returned 451%.

What does the FII fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 50.2%, Hisse Senedi 35.0%, BYF Katılma Payı 12.1%.

What does the FII fund cost?

The annual management fee is 0.32%. Its total expense ratio is 0.37%.

How much withholding tax does the FII 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.