Fund prices are announced daily after the management fees calculated for that day are deducted. No additional fees are charged to investors.
Fiba Portfolio Debt Instruments (TRY) Fund
FIT
Fiba Portfolio Debt Instruments (TRY) Fund
| Fund Code | FIT |
| Fund Inception / Management Date | 21.07.2003 |
| Fund Price | 0.21377 (TL) |
| Fund Size | 347.483.029,64 |
| Benchmark | (%60) BİST-KYD ÖSBA Değişken Endeksi + (%15) BİST KYD ÖSBA Sabit Endeksi + (%15) BİST-KYD DIBS 365 Gün Endeksi + (%5) BİST-KYD Repo Brüt Endeksi + (%5) BİST-KYD 1 Aylık TL Mevduat Endeksi |
| Umbrella Fund Type | Borçlanma Araçları Fonları - Diğer Borçlanma Araçları |
| Notice Period (Purchase/Sale) (Business Days) | T+1 / T+1 |
| Management Fee (Annual %) | 1,95 |
| Fund Return (Daily %) | 0,03 |
| Where to Buy and Sell | Fibabanka A.Ş. - Tefas - Fiba Portföy Yönetimi A.Ş |
Fund Composition
Investment Strategy
At least 80% of the fund portfolio will continuously be invested in public and private sector debt instruments, with the aim of generating higher interest income and capital appreciation in the medium and long term, and will be managed in line with this objective. The fund's portfolio allocation is actively determined according to changing market conditions. The fund's strategy is characterized by focusing on private sector debt instruments, while including government bonds in the portfolio during periods when a decrease in interest rates (capital appreciation) is anticipated.
Returns Table & Fund Characteristics
Monthly Fund Information Form
Note: Since fund prices are calculated after the end of the trading day, when calculating returns between two dates, the end date should be the previous completed trading day, not the current day.
The stated risk level is calculated by the data provider and may differ from the fund’s actual risk level.
The stated risk level is calculated by the data provider and may differ from the fund’s actual risk level.
| Currency | Daily | Weekly | 35-Day | Last 1 Year | 2025 | 2024 | 2023 | Selected Date Range | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | TL | %0,03 | %1,58 | %8,72 | %33,18 | %30,06 | %32,7 | %17,71 | %7,77 |
| Deposit Equivalent | TL | %9,89 | %82,41 | %90,93 | %33,18 | %30,65 | %32,7 | %17,71 | %94,49 |
Fund Chart
Returns Comparison (%)
Fund Price
Frequently Asked Questions
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01How does the management fee charged on investment funds work?
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02Where can I access information on the assets in which the funds invest?
Detailed portfolio information of the funds is published on the Public Disclosure Platform (KAP) within the first six business days of each month. You can access this information via the relevant fund page at www.kap.org.tr.
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03What is a hedge fund? Who can invest?
Hedge funds are established exclusively for qualified investors and have flexible investment strategies. Qualified investors are individuals defined as professional clients under Capital Markets Board (CMB) regulations.
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04Can I view fund performance charts?
You can access historical returns and graphical performance data of the funds in the “Returns” or “Fund Details” sections of our website.