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FJG HDI FİBA EMEKLİLİK VE HAYAT A.Ş. RE-PIE PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Değişken Risk 3/7
 
 
 
+4.34% past month
Summary

FJG primarily holds finansman bonosu and is a medium-risk fund (3/7). Over the past year it returned 49.6%; 13.3% above official inflation. With an annual 2.20% management fee, it trades in the Değişken Fon category. Launched in 2021, it manages 1.7B ₺ in assets across 8,612 investors. (Average position: ~195K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+49.6%
CPI 32.1%
USD 16.9%

Real +13.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.7B ₺
Total portfolio value
Net Flow
+49.4M ₺
monthly net in/out
Management Fee
2.20%
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.
FB23.0%YFKP21.8%VİNT17.8%HS14.6%GSYF KP9.42%YHS6.01%Diğer7.43%
  • Finansman Bonosu 23.0%
  • Yatırım Fonu Katılma Payı 21.8%
  • Vadeli İşlemler Nakit Teminatı 17.8%
  • Hisse Senedi 14.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 9.42%
  • Yabancı Hisse Senedi 6.01%
  • Diğer 7.43%
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 +4.34%
3 Months +14.1%
6 Months +18.5%
YTD +29.4%
1 Year +49.6%
3 Years +317%
5 Years +1,546%
Holdings
  • Finansman Bonosu 23.0%
  • Yatırım Fonu Katılma Payı 21.8%
  • Vadeli İşlemler Nakit Teminatı 17.8%

📋 Profile

ISIN code TRYFIBE00298
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Inception date 2021-05-26
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 3
Volatility (1Y) 9.59%
Max Drawdown (1Y) -6.78% (Apr 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza B Blok No: 16/5 Kozyatağı Kadıköy
Tel0216 6652800
Faks0216 665 2801
e-Postafon@hdifibaemeklilik.com.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0216 665 28 24 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the FJG fund?

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

How has the FJG fund performed?

It returned 49.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.3%. Year to date it is 29.4%. Over 5 years it returned 1,546%.

What does the FJG fund hold?

Portfolio allocation: Finansman Bonosu 23.0%, Yatırım Fonu Katılma Payı 21.8%, Vadeli İşlemler Nakit Teminatı 17.8%.

What does the FJG fund cost?

The annual management fee is 2.20%. Its total expense ratio is 2.28%.

How much withholding tax does the FJG 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.