HDI FİBA Emeklilik ve Hayat A.Ş. OKS Attack Variable Pension Investment Fund - FIH

Last Update : 21.06.2024 - 21:00

Portfolio Details

Date of Public Offering :	07.09.2017
Total Fund Value :	23,890,249.35
Unit Fund Value :	0.089752

Portfolio Distribution

Private Sector Debt Instruments (Bonds)	%6.85
Domestic Equity	%56.57
Reverse Repo	%8.36
Takasbank Money Market Transactions and Domestic Organized Money Market Transactions	%4.85
Financing Bill	%9.55
Other	%10.23
Public Debt Instruments	%0.02
Total	%100.00

Fund Investment Purpose/Strategy

Assets in the fund portfolio are selected in accordance with the regulations of the Capital Markets Board, the Fund bylaws, and the fund prospectus, and the Fund is managed in accordance with the principles set forth in said regulations and fund disclosure documents. The aim is to ensure that the Fund’s risk value is between 4 to 5 on a risk scale of 1 to 7 determined within the framework of the regulations of the Board. In this framework, while creating the fund portfolio, it is aimed to obtain the highest possible return under the variability limitations allowed by the targeted risk profile in Turkish Lira. To accomplish this, it is first necessary to determine the periodic basic asset distribution, which takes a longer-term anticipation into account. For shorter maturities, an active management strategy that reacts to market conditions is followed for the purpose of profit maximization based on this asset distribution.

Founder / Manager Details

Founder’s Trade Name	HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio Manager’s Trade Name	OYAK Asset Management

Shareholding Structure of the Founder

SHAREHOLDER	VALUE OF SHARES	SHARE PERCENTAGE
FİBA Holding 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 Criteria
FIH	BIST-KYD (Turkish Institutional Investment Managers’ Association) 1-MONTH DEPOSIT TRY

Rates of Fund Management Fees and Entry / Exit Commissions

Annual Rate of Fund Management Fee	It is applied at an annual rate of approximately 1.09%.
Entry-Exit Commissions	No commission is charged when entering or exiting this fund.

Trading Information

Minimum Number of Shares to be Purchased	0.001

Fund's Return Charts

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.”