Fund prices are announced daily after the management fees calculated for that day are deducted. No additional fees are charged to investors.
Fiba Portfolio Şekerbank Short-Term Debt Instruments Fund
SKT
Fiba Portfolio Şekerbank Short-Term Debt Instruments Fund
| Fund Code | SKT |
| Fund Inception / Management Date | 28.06.2012 |
| Fund Price | 0.09273 (TL) |
| Fund Size | 49.016.732,07 |
| Benchmark | (%10) BIST-KYD ÖSBA Değişken Endeksi + (%35) BIST-KYD ÖSBA Sabit Endeksi + (%35) BIST-KYD DİBS 91 Gün + (%10) BIST-KYD Repo(Brüt) Endeksi + (%5) BIST-KYD 1 Aylık Mevduat TL Endeksi + (%5) BIST-KYD Özel Sektör Kira Sertifikaları Endeksi |
| Umbrella Fund Type | Borçlanma Araçları Fonları - Kısa Vadeli Borçlanma Araçları Fonları |
| Notice Period (Purchase/Sale) (Business Days) | Same Day |
| Management Fee (Annual %) | 2,01 |
| Fund Return (Daily %) | 0,11 |
| Where to Buy and Sell | Fiba Portfoy Yönetimi A.Ş- Şekerbank T.A.Ş.- Şeker Yatırım Menkul Değerler A.Ş. |
Fund Composition
Investment Strategy
In order to achieve its objective, at least 80% of the fund portfolio will continuously be invested in public and private sector debt instruments, with the portfolio being managed so that its weighted average maturity is at least 25 days and no more than 90 days. This strategy aims to generate higher interest income and capital appreciation in the short term. When selecting capital market instruments for investment, those that are easy to convert into cash and have low risk are preferred.
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 | %0,7 | %3,7 | %49,24 | %47,96 | %55,41 | %28,77 | %3,06 |
| Deposit Equivalent | TL | %40,19 | %36,24 | %38,57 | %49,24 | %48,9 | %55,41 | %28,77 | %37,24 |
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.