FİBA Emeklilik VE Hayat A.Ş. Automatic Enrollment System (OKS) - Standard Pension Investment Fund - FGF

Last Update : 21.06.2024 - 21:00

Portfolio Details

Date of Public Offering :	01.02.2018
Total Fund Value :	385,574,887.99
Unit Fund Value :	0.045278

Portfolio Distribution

Domestic Equity	%18.29
Takasbank Money Market Transactions and Domestic Organized Money Market Transactions	%0.79
Public Debt Instruments	%50.90
Total	%100.00

Fund Investment Purpose/Strategy

The fund portfolio is managed in accordance with the principles of collective portfolio management, set forth in Communiqué on Portfolio Management Companies, and Regulations and Guidelines on assets and rights that may be included in the fund portfolio.

Tables

Click here to access the Public Disclosure Platform (KAP) page of the pension fund.

Founder / Manager Details

Founder’s Trade Name	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.	TRY 18,850,000	94.25%
Other	TRY 1,150,000	5.75%
Total	TRY 20,000,000	100%

Benchmarking Criteria

Fund Code	Benchmarking Criterion
FGF	BIST KYD (Turkish Institutional Investment Managers’ Association) 1 Deposit TRY Index + (1.5%)
Annual Rate of Fund Management Fee	0,85%
Entry-Exit Commissions	No commission is charged when entering or exiting this fund.

Helpful Information

Mutual Funds Introductory Guide

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.”