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KMP HDI FİBA EMEKLİLİK VE HAYAT A.Ş. KIYMETLİ MADENLER EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Kıymetli Madenler Risk 6/7
 
 
 
-5.59% past month
Summary

KMP primarily holds byf katılma payı and is a high-risk fund (6/7). With an annual 1.06% management fee, it trades in the Kıymetli Madenler category. Launched in 2026, it manages 205M ₺ in assets across 1,313 investors. (Average position: ~156K ₺)

Risk 6/7
Fund Size
205M ₺
Total portfolio value
Net Flow
+120M ₺
monthly net in/out
Management Fee
1.06%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.00%
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 KP46.2%KM28.8%HS9.45%VİNT6.88%
  • BYF Katılma Payı 46.2%
  • Kıymetli Maden 28.8%
  • Hisse Senedi 9.45%
  • Vadeli İşlemler Nakit Teminatı 6.88%
  • Ters Repo 4.88%
  • Yatırım Fonu Katılma Payı 1.91%
  • Diğer 1.83%
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 -5.59%
Holdings
  • BYF Katılma Payı 46.2%
  • Kıymetli Maden 28.8%
  • Hisse Senedi 9.45%

🎯 Declared Strategy

Comparison benchmark: %50 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %45 BORSA İSTANBUL KIYMETLİ MADENLER PİYASASI GÜMÜŞ AĞIRLIKLI ORTALAMA FİYATI + %5 BIST-KYD REPO (BRUT)
Investment objective / strategy

Fon'un yatırım stratejisi Fon portföyünün en az %80'i devamlı olarak kıymetli madenler ve bunlara dayalı para ve sermaye piyasası araçlarından oluşmaktadır. Fonun amacı, kıymetli madenlerin fiyat gelişmelerini katılımcılara yüksek oranda yansıtmaktır. Fon portföyüne kıymetli madenlere dayalı; yatırım fonu, borsa yatırım fonu, sertifika, kira sertifikası/devlet tahvili ile vaad sözleşmeleri alınabilir ve mevduat ile katılma hesabı yapılabilir.

📋 Profile

ISIN code TRYFIBE00348
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2026-05-14
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza B Blok No: 16/5 Kozyatağı Kadıköy 34742 İstanbul
Tel0216 665 28 00
Faks0216 665 28 01
e-Postafon@hdifibaemeklilik.com.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0216 665 28 24 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the KMP fund?

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

What does the KMP fund hold?

Portfolio allocation: BYF Katılma Payı 46.2%, Kıymetli Maden 28.8%, Hisse Senedi 9.45%.

What does the KMP fund cost?

The annual management fee is 1.06%. Its total expense ratio is 0.00%.

How much withholding tax does the KMP 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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The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.