Fund prices are announced daily after the management fees calculated for that day are deducted. No additional fees are charged to investors.
Fiba Portfolio MMF Flexible (TRY) Private Fund
FHP
Fiba Portfolio MMF Flexible (TRY) Private Fund
| Fund Code | FHP |
| Fund Inception / Management Date | 02.11.2023 |
| Fund Price | 2.63953 (TL) |
| Fund Size | 10.896.898.739,57 |
| Benchmark | Fonun eşik değeri; (%100) BIST-KYD 1 Aylık Mevduat TL Endeksi + (%1,5) |
| Umbrella Fund Type | Serbest Fonlar - Özel - PPKısa |
| Notice Period (Purchase/Sale) (Business Days) | T+0/T+0 |
| Management Fee (Annual %) | 0,5 |
| Fund Return (Daily %) | 0,1 |
| Where to Buy and Sell | Fiba Portföy Yönetimi A.Ş |
Fund Composition
Investment Strategy
The entire fund portfolio is continuously invested in highly liquid money and capital market instruments with a remaining maturity of no more than 184 days. The weighted average maturity of the fund portfolio, calculated on a daily basis, does not exceed 45 days. The weighted average maturity of the portfolio is determined by taking into account the individual average maturities of the capital market instruments. Assets for which the remaining days to maturity cannot be calculated cannot be included in the fund portfolio. Only TRY-denominated assets and transactions will be included in the fund portfolio.
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 | %0,1 | %0,73 | %3,75 | %54,16 | %52,56 | %61,97 | % | %3,09 |
| Deposit Equivalent | TL | %37,7 | %37,99 | %39,13 | %54,16 | %53,58 | %61,97 | - | %37,64 |
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.