Fund prices are announced daily after the management fees calculated for that day are deducted. No additional fees are charged to investors.
Fiba Portfolio First Fund Basket Fund
FZJ
Fiba Portfolio First Fund Basket Fund
| Fund Code | FZJ |
| Fund Inception / Management Date | 27.08.2021 |
| Fund Price | 4.66608 (TL) |
| Fund Size | 1.191.383.753,78 |
| Benchmark | Fonun eşik değeri; (%100) BIST-KYD 1 Aylık Mevduat TL Endeksi |
| Umbrella Fund Type | Fon Sepeti Fonları - Diğer Fon Sepeti Fonlar |
| Notice Period (Purchase/Sale) (Business Days) | T+1/T+2 |
| Management Fee (Annual %) | 2,28 |
| Fund Return (Daily %) | 0,24 |
| Where to Buy and Sell | The purchase and sale of participation shares are carried out not only by the founder but also through fund distribution organizations that are members of TEFAS. |
Fund Composition
Investment Strategy
The foreign currency and capital market instruments included in the fund portfolio cannot exceed 80% of the total value of the fund. Similarly, the foreign currency-denominated money and capital market instruments issued by domestic and foreign issuers included in the fund portfolio also cannot exceed 80% of the total value of the fund.
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 | %0,24 | %0,97 | %5,21 | %42,39 | %40,53 | %48,07 | %57,78 | %4,7 |
| Deposit Equivalent | TL | %87,05 | %50,32 | %54,31 | %42,39 | %41,32 | %48,07 | %57,78 | %57,18 |
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.