HDI Fiba Emeklilik ve Hayat A.Ş. OYAK PORTFÖY Public External Debt Instruments EYF - EIF
Fund Investment Purpose/Strategy
The investment strategy of the fund is to obtain stable return in foreign currency in the medium and long term by investing at least 80% of its portfolio in USD and Euro-denominated public foreign debt instruments (eurobonds) issued in international markets by the treasury of the Republic of Türkiye.
The remaining 20% may be used in other money and capital market instruments specified in the asset table in article 2.4 of the prospectus, subject to market conditions. The fund mainly invests in foreign debt instruments in EUR.
Founder / Manager Details
| Founder’s Trade Name | HDI Fiba Emeklilik ve Hayat A.Ş. |
| Portfolio Manager’s Trade Name | OYAK Asset Management |
Shareholding Structure of the Founder
| SHAREHOLDER | VALUE OF SHARES | NUMBER OF SHARES | SHARE PERCENTAGE |
|---|---|---|---|
| HDI Fiba Emeklilik ve Hayat A.Ş. | TL 18,850,000 | 94.25% | |
| Other | TL 1,150,000 | 5.75% | |
| Total | TL 20,000,000 | 100% |
Benchmarking Criteria
| Fund Code | Benchmarking Criterion |
|---|---|
| EIF | 90% BIST- KYD (Turkish Institutional Investment Managers’ Association) Eurobond Index (TRY) 1% BIST- KYD Deposit (TRY) 1% BIST- KYD Deposit (EUR) 1% BIST- KYD ÖST (Private Sector Bonds) Fixed 7% BIST- KYD O/N Repo Gross |
| Annual Rate of Fund Management Fee | 1.825% |
| Entry-Exit Commissions | No commission is charged when entering or exiting this fund. |
Trading Information
| Minimum Number of Shares to be Purchased | 0.001 |
The Warning Notice issued as per the “Communiqué on Principles Regarding Investment Services and Activities and Ancillary Services”, by the Capital Markets Board: “The information, opinions, and suggestions on investment contained herein do not fall under the purview of investment consulting. The risk and return preferences of each client are taken into consideration by authorized institutions that offer personalized investment consulting services. The comments and recommendations contained herein, on the other hand, are of a general nature. These suggestions might not be appropriate for your financial position and your preferred level of risk and return. Therefore, making an investment decision based solely on the information contained herein may not yield results that meet your expectations.”
