Fund prices are announced daily after the management fees calculated for that day are deducted. No additional fees are charged to investors.
Fiba Portfolio Eurobond (Foreign Currency) Fund
FPE
Fiba Portfolio Eurobond (Foreign Currency) Fund
| Fund Code | FPE |
| Fund Inception / Management Date | 28.04.2016 |
| Fund Price | 1.57757 (USD) / 67.43089 (TL) |
| Fund Size | 7.438.843,7976 |
| Benchmark | (%80) BİST-KYD Kamu Eurobond (USD-TL) Endeksi + (%10) BİST-KYD ÖSBA Eurobond (USD-TL) Endeksi + (%5) BİST-KYD Brüt Repo Endeksi + (%5) BİST-KYD 1 Aylık ABD Doları Mevduat Endeksi |
| Umbrella Fund Type | Borçlanma Araçları Fonları - Dış Borçlanma (Eurobond) Araçları |
| Notice Period (Purchase/Sale) (Business Days) | T+1 / T+3 |
| Management Fee (Annual %) | 1,1 |
| Fund Return (Daily %) | 0,02 |
| Where to Buy and Sell | Fibabanka A.Ş. - Tefas - Fiba Portföy Yönetimi A.Ş |
Fund Composition
Investment Strategy
To achieve its objective, at least 80% of the fund portfolio will be continuously invested in U.S. Dollar-denominated public and private sector external debt instruments (Eurobonds), with the aim of generating higher interest income and capital appreciation over the medium to long term. Foreign investment instruments may be included in the fund portfolio; however, the proportion of foreign currency and capital market instruments in the portfolio may not exceed 20% of the fund’s total value.
Returns Table & Fund Characteristics
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 | USD | %0,02 | %0,18 | %1,23 | %10,93 | %10,84 | %7,14 | %14,52 | %0,9 |
| Deposit Equivalent | USD | %7,19 | %10,07 | %14,08 | %12,02 | %12,16 | %7,85 | %15,98 | %12,07 |
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.