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GRA HDI FİBA EMEKLİLİK VE HAYAT A.Ş. ALTIN EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Altın Risk 6/7
 
 
 
-2.58% past month
Summary

GRA primarily holds kıymetli maden kamu kira sertifikası and is a high-risk fund (6/7). Over the past year it returned 35.8%; 2.78% above official inflation. With an annual 1.07% management fee, it trades in the Altın Fonu category. Launched in 2013, it manages 9.8B ₺ in assets across 78,206 investors. (Average position: ~126K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+35.8%
CPI 32.1%
USD 16.9%

Real +2.78% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
9.8B ₺
Total portfolio value
Net Flow
-327M ₺
monthly net in/out
Management Fee
1.07%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
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.
KM KKS51.1%KM KBA21.0%KM11.3%
  • Kıymetli Maden Kamu Kira Sertifikası 51.1%
  • Kıymetli Maden Kamu Borçlanma Aracı 21.0%
  • Kıymetli Maden 11.3%
  • BYF Katılma Payı 4.99%
  • Yatırım Fonu Katılma Payı 4.73%
  • Hisse Senedi 4.15%
  • Diğer 2.75%
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 -2.58%
3 Months -11.3%
6 Months -11.5%
YTD -2.34%
1 Year +35.8%
3 Years +242%
5 Years +1,128%
Holdings
  • Kıymetli Maden Kamu Kira Sertifikası 51.1%
  • Kıymetli Maden Kamu Borçlanma Aracı 21.0%
  • Kıymetli Maden 11.3%

🎯 Declared Strategy

Comparison benchmark: %5 BIST-KYD REPO (BRUT) + %95 BIST-KYD ALTIN FIYAT KAPANIS

📋 Profile

ISIN code TRYBSKE00107
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm FİBA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-06-21
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 23.4%
Max Drawdown (1Y) -24.4% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza B Blok No: 16/5 Kozyatağı Kadıköy 34742 İstanbul
Tel02166652800
e-Postafon@hdifibaemeklilik.com.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0216 665 28 00 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the GRA fund?

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

How has the GRA fund performed?

It returned 35.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.78%. Year to date it is -2.34%. Over 5 years it returned 1,128%.

What does the GRA fund hold?

Portfolio allocation: Kıymetli Maden Kamu Kira Sertifikası 51.1%, Kıymetli Maden Kamu Borçlanma Aracı 21.0%, Kıymetli Maden 11.3%.

What does the GRA fund cost?

The annual management fee is 1.07%. Its total expense ratio is 1.09%.

How much withholding tax does the GRA 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.