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FIS HDI FİBA EMEKLİLİK VE HAYAT A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Katılım Standart Risk 3/7
 
 
 
+2.10% past month
Summary

FIS primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 34.2%; 1.57% above official inflation. With an annual 1.88% management fee, it trades in the Katılım Standart Fon category. Launched in 2018, it manages 18.1M ₺ in assets across 990 investors. (Average position: ~18.2K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+34.2%
CPI 32.1%
USD 16.9%

Real +1.57% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
18.1M ₺
Total portfolio value
Net Flow
+6.0M ₺
monthly net in/out
Management Fee
1.88%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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)69.2%HS15.4%TİP (Satım)10.7%
  • Kamu Kira Sertifikası (TL) 69.2%
  • Hisse Senedi 15.4%
  • BİST Taahhütlü İşlem Pazarı (Satım) 10.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 4.01%
  • Özel Sektör Kira Sertifikası 0.70%
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 +2.10%
3 Months +7.50%
6 Months +16.0%
YTD +21.1%
1 Year +34.2%
3 Years +127%
5 Years +456%
Holdings
  • Kamu Kira Sertifikası (TL) 69.2%
  • Hisse Senedi 15.4%
  • BİST Taahhütlü İşlem Pazarı (Satım) 10.7%

🎯 Declared Strategy

Comparison benchmark: %70 BIST-KYD KAMU KIRA SERTIFIKALARI + %5 BIST-KYD 1 AYLIK KAR PAYI TL + %5 BIST-KYD OZEL SEKTOR KIRA SERTIFIKALARI + %20 BIST KATILIM TÜM (XKTUM) GETİRİ ENDEKSİ

📋 Profile

ISIN code TRYFIBE00199
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm AKTİF PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-24
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 3
Volatility (1Y) 5.67%
Max Drawdown (1Y) -1.92% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactSarıkanarya Sok Yolbulan Plaza B Blok No:16/5 Kozyatağı, Kadıköy 34742 İstanbu
Tel02166652822
Faks02166652801
e-Postafon@hdifibaemeklilik.com.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0216 665 28 00 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the FIS fund?

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

How has the FIS fund performed?

It returned 34.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.57%. Year to date it is 21.1%. Over 5 years it returned 456%.

What does the FIS fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 69.2%, Hisse Senedi 15.4%, BİST Taahhütlü İşlem Pazarı (Satım) 10.7%.

What does the FIS fund cost?

The annual management fee is 1.88%. Its total expense ratio is 1.91%.

How much withholding tax does the FIS 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.