Fund prices are announced daily after the management fees calculated for that day are deducted. No additional fees are charged to investors.
Fiba Portfolio Multi-Asset Second Value Fund
FID
Fiba Portfolio Multi-Asset Second Value Fund
| Fund Code | FID |
| Fund Inception / Management Date | 21.07.2003 |
| Fund Price | 0.88896 (TL) |
| Fund Size | 998.406.421,04 |
| Benchmark | Fonun eşik değeri; (%100) KYD Gecelik Repo Brüt Endeksi |
| Umbrella Fund Type | Karma ve Değişken Fon - Değişken Fonlar - Agresif Değişken Fonlar |
| Notice Period (Purchase/Sale) (Business Days) | T+1/T+1 |
| Management Fee (Annual %) | 2,92 |
| Fund Return (Daily %) | 0,17 |
| Where to Buy and Sell | Fibabanka A.Ş. - Tefas - Fiba Portföy Yönetimi A.Ş |
Fund Composition
Investment Strategy
The Fiba Portfolio Multi-Asset Second Variable Fund aims to achieve a return more attractive than deposit yields in Turkish Lira, targeting a medium-to-high risk level. Due to price volatility (risk), it is recommended that the investment horizon for the FID fund be at least 6 months to 1 year. Ideally, a long-term investment strategy spanning several years will yield more favorable results. The reason for this is that as a multi-asset fund, the FID actively adjusts its portfolio allocations around long-term allocations based on the expected returns and risk forecasts of a wide range of assets, from equities and debt instruments to gold and foreign exchange-traded funds (ETFs), in order to achieve its investment objective.
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 | %0,17 | %-0,15 | %5,37 | %19,87 | %17,89 | %34,84 | %59 | %4,4 |
| Deposit Equivalent | TL | %62,78 | - | %56,01 | %19,87 | %18,24 | %34,84 | %59 | %53,59 |
Fund Chart
Returns Comparison (%)
Fund Price
Frequently Asked Questions
-
01How does the management fee charged on investment funds work?
-
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.
-
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.
-
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.