Fund prices are announced daily after the management fees calculated for that day are deducted. No additional fees are charged to investors.
Fiba Portfolio Money Market (TRY) Fund
FIL
Fiba Portfolio Money Market (TRY) Fund
| Fund Code | FIL |
| Fund Inception / Management Date | 21.07.2003 |
| Fund Price | 0.28992 (TL) |
| Fund Size | 13.883.961.877,3 |
| Benchmark | (%10) BIST-KYD DIBS 91 Gün + (%5) BIST-KYD DİBS Değişken Endeksi + (%10) BIST-KYD OSBA Sabit Endeksi + (%60) BIST-KYD Repo (Brüt) Endeksi + (%15) BİST-KYD 1 Aylık TL Mevduat Endeksi |
| Umbrella Fund Type | Para Piyasası Fonları |
| Notice Period (Purchase/Sale) (Business Days) | Same Day |
| Management Fee (Annual %) | 1,2 |
| Fund Return (Daily %) | 0,11 |
| Where to Buy and Sell | Fibabanka A.Ş. - Tefas - Fiba Portföy Yönetimi A.Ş |
Fund Composition
Investment Strategy
In the management of the fund portfolio, the selection of capital market instruments focuses on those that are easy to convert to cash and have low risk. Provided that the risk is appropriately diversified within the portfolio, the fund predominantly invests in debt instruments and reverse repos. Due to potential market conditions, the fund portfolio may at times be primarily composed of repos or public/private sector bonds. The weighted average maturity of the fund portfolio will be no more than 45 days, and investments will be made in highly liquid instruments with a remaining maturity of no more than 184 days.
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 | %0,11 | %0,73 | %3,72 | %53,7 | %52,12 | %60,52 | %34,79 | %3,07 |
| Deposit Equivalent | TL | %41,1 | %38,21 | %38,8 | %53,7 | %53,13 | %60,52 | %34,79 | %37,38 |
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.