HDI Fiba Emeklilik ve Hayat A.Ş. OYAK Portföy Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu

HDI Fiba Emeklilik ve Hayat A.Ş. OYAK Portföy Yönetimi A.Ş.Trading on BEFAS

Pension Fund (BES)Government FX-Denominated Debt Securities Fund

Price (NAV)October 30, 2026

₺0.4115370.21%

Daily change, net asset value per unit

EIF (HDI Fiba Emeklilik ve Hayat A.Ş. OYAK Portföy Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu) is a Turkish private pension (BES) fund traded on BEFAS in the Government FX-Denominated Debt Securities Fund category, managed by HDI Fiba Emeklilik ve Hayat A.Ş. OYAK Portföy Yönetimi A.Ş. ISIN TRYERGH00047. Prices are in Turkish lira (TRY) and are published once per business day.

Risk value

6 / 7

high

Fund size (AUM)

₺700.4M

Turkish lira

Investors

19,314

Operating expense

1.83% / yr

category median 1.85%

Price chart · 1Y

16.2%

₺0.414491₺0.353186

Oct 31, 2025Oct 30, 2026

Returns

Price return in Turkish lira and in US dollars as of Oct 30, 2026. USD returns convert each price at that day's USD/TRY rate.

Period	TRY	USD
1 month	1.53%	members
3 months	2.80%	members
6 months	6.97%	members
Year to date	11.26%	members
1 year	15.80%	members
3 years	119.38%	members
5 years	514.38%	members

“—” means the fund does not have a long enough price history for that period.

US-dollar returns are available to signed-in members. Membership is free.

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Past performance does not guarantee future results. This page is for information only and is not investment advice.

What does the fund hold?

Asset allocation on Oct 30, 2026 · TEFAS daily data

Asset allocation

The detailed asset allocation is available to signed-in members. Membership is free.

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Top 10 holdings

The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.

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Full analysis in Turkish

Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.

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Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.