HDI FİBA Emeklilik ve Hayat A.Ş. OKS Conservative Variable Pension Investment Fund - FIZ
Fund Investment Purpose/Strategy
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. The risk value of the fund, which will have low volatility, will be at the level of 1-2, on a scale of 1-7, within the framework of the Board regulations.
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 | NUMBER 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 |
|---|---|
| FIZ | (100%) BIST KYD (Turkish Institutional Investment Managers’ Association) 1-Month Deposit TRY Index + (1%) |
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 |
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.”
