Fund prices are announced daily after the management fees calculated for that day are deducted. No additional fees are charged to investors.
Fiba Portfolio Gold Fund
FIB
Fiba Portfolio Gold Fund
| Fund Code | FIB |
| Fund Inception / Management Date | 03.06.2012 |
| Fund Price | 0.4766 (TL) |
| Fund Size | 5.315.835.194,64 |
| Benchmark | (%5) BIST-30 Pay Endeksi + (%5) BİST-KYD Repo Brüt Endeksi + (%90) BİST-KYD Ağırlıklı Ortalama Altın Endeksi |
| Umbrella Fund Type | Kıymetli Madenler Fonları - Altın Fonları |
| Notice Period (Purchase/Sale) (Business Days) | T+1 / T+1 |
| Management Fee (Annual %) | 1,5 |
| Fund Return (Daily %) | 1,01 |
| Where to Buy and Sell | Fibabanka A.Ş. - Tefas - Fiba Portföy Yönetimi A.Ş |
Fund Composition
Investment Strategy
At least 80% of the fund’s total value is continuously invested in gold and capital market instruments based on gold that are traded on the stock exchange. For the remaining maximum 20% of the portfolio, capital market instruments are selected with a preference for those that are easily convertible to cash and have a low risk level. The fund’s return is intended to move in parallel with developments in gold prices. By primarily investing in gold and gold-based capital market instruments, the fund aims to generate a balanced and continuous income in terms of gold prices.
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 | TL | %1,01 | %4,74 | %8,02 | %100,59 | %100,48 | %51,06 | %76,95 | %8,06 |
| Deposit Equivalent | TL | %368,76 | %246,9 | %83,59 | %100,59 | %102,45 | %51,06 | %76,95 | %98,11 |
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.