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FIM HDI FİBA EMEKLİLİK VE HAYAT A.Ş. KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Değişken Risk 4/7
 
 
 
+0.88% past month
Summary

FIM primarily holds özel sektör kira sertifikası and is a medium-risk fund (4/7). Over the past year it returned 37.2%; 3.87% above official inflation. With an annual 2.01% management fee, it trades in the Değişken Fon category. Launched in 2017, it manages 92.5M ₺ in assets across 2,663 investors. (Average position: ~34.7K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+37.2%
CPI 32.1%
USD 16.9%

Real +3.87% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
92.5M ₺
Total portfolio value
Net Flow
-4.2M ₺
monthly net in/out
Management Fee
2.01%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
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.
ÖSKS48.0%KH (TL)19.3%YFKP15.0%HS12.8%
  • Özel Sektör Kira Sertifikası 48.0%
  • Katılım Hesabı (TL) 19.3%
  • Yatırım Fonu Katılma Payı 15.0%
  • Hisse Senedi 12.8%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.18%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.56%
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 +0.88%
3 Months +4.89%
6 Months +14.3%
YTD +18.6%
1 Year +37.2%
3 Years +177%
5 Years +680%
Holdings
  • Özel Sektör Kira Sertifikası 48.0%
  • Katılım Hesabı (TL) 19.3%
  • Yatırım Fonu Katılma Payı 15.0%

📋 Profile

ISIN code TRYFIBE00165
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm HEDEF PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-08-25
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 4
Volatility (1Y) 5.42%
Max Drawdown (1Y) -1.84% (Sep 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 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 FIM fund?

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

How has the FIM fund performed?

It returned 37.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.87%. Year to date it is 18.6%. Over 5 years it returned 680%.

What does the FIM fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 48.0%, Katılım Hesabı (TL) 19.3%, Yatırım Fonu Katılma Payı 15.0%.

What does the FIM fund cost?

The annual management fee is 2.01%. Its total expense ratio is 2.28%.

How much withholding tax does the FIM 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.