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FIR HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OSMANLI PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Değişken Risk 4/7
 
 
 
-0.73% past month
Summary

FIR primarily holds byf katılma payı and is a medium-risk fund (4/7). Over the past year it returned 39.6%; 5.70% above official inflation. With an annual 1.60% management fee, it trades in the Değişken Fon category. Launched in 2017, it manages 587M ₺ in assets across 6,382 investors. (Average position: ~92.0K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+39.6%
CPI 32.1%
USD 16.9%

Real +5.70% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
587M ₺
Total portfolio value
Net Flow
-85.7M ₺
monthly net in/out
Management Fee
1.60%
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.
BYF KP25.9%FB17.9%KM KKS14.8%KDBA13.5%YFKP11.3%Diğer12.4%
  • BYF Katılma Payı 25.9%
  • Finansman Bonosu 17.9%
  • Kıymetli Maden Kamu Kira Sertifikası 14.8%
  • Kamu Dış Borçlanma Aracı 13.5%
  • Yatırım Fonu Katılma Payı 11.3%
  • Varlığa Dayalı Menkul Kıymet 4.19%
  • Diğer 12.4%
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 -0.73%
3 Months -2.12%
6 Months +3.33%
YTD +11.3%
1 Year +39.6%
3 Years +213%
5 Years +913%
Holdings
  • BYF Katılma Payı 25.9%
  • Finansman Bonosu 17.9%
  • Kıymetli Maden Kamu Kira Sertifikası 14.8%

📋 Profile

ISIN code TRYFIBE00140
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-03-22
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 4
Volatility (1Y) 11.6%
Max Drawdown (1Y) -8.62% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza No:16/5 Kozyatağı Kadıköy 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 FIR fund?

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

How has the FIR fund performed?

It returned 39.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.70%. Year to date it is 11.3%. Over 5 years it returned 913%.

What does the FIR fund hold?

Portfolio allocation: BYF Katılma Payı 25.9%, Finansman Bonosu 17.9%, Kıymetli Maden Kamu Kira Sertifikası 14.8%.

What does the FIR fund cost?

The annual management fee is 1.60%. Its total expense ratio is 2.28%.

How much withholding tax does the FIR 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.