TEFASRisk 5/7Price Oct 15, 2026
Fiba Portföy Eurobond Borçlanma Araçları (Döviz) Fonu FPE
- Fund size
- TRY 334M
- Investors
- 1,301
- Management fee (annual)
- 1.10%
FPE Fund Price Chart
Key Data
- Price
- 77.013455Oct 15, 2026
- Daily change
- 0.03%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Fiba Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 334M
- Investors
- 1,301
- Units outstanding
- 4.3M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBP00039
- Inception date
- Jun 8, 2016
- Benchmark
- %80 BİST-KYD Kamu Eurobond (USD-TL) + %5 BIST- KYD O/N Brüt Repo Endeksi + %5 BIST-KYD 1 Aylık ABD Doları Mevduat Endeksi + %10 BİST-KYD ÖSBA Eurobond USD (TL) Endeksi
FPE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FPE | 0.48% | 3.34% | 8.89% | 13.76% | 20.34% |
| Category average | 2.21% | 9.13% | 16.38% | 24.02% | 37.61% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 49 / 57 | 54 / 57 | 51 / 57 | 47 / 57 | 52 / 55 |
FPE Fund Review and Performance Summary
FPE returned 20.34% over the last year, ranking 52 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.61%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 63.998940 (October 15, 2025) to a high of TRY 77.228275 (September 8, 2026). The latest price is 0.28% below the high and 20.34% above the low.
The largest decline in the period was 3.09% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 4.08%. The price rose on 174 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.37%), weakest month March 2026 (−2.96%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 25.27%, from 1,741 to 1,301. Fund size fell from TRY 338.1M to TRY 334M over the same period.
Highest one-year returns in the category: BBP (54.69%), NJR (48.84%), OSD (48.30%).
FPE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 75.889184 | −1.34% |
| August 2026 | 76.916080 | 2.78% |
| July 2026 | 74.832511 | 0.96% |
| June 2026 | 74.122752 | 4.03% |
| May 2026 | 71.251019 | 0.74% |
| April 2026 | 70.729886 | 4.37% |
| March 2026 | 67.765257 | −2.96% |
| February 2026 | 69.831922 | 2.13% |
| January 2026 | 68.377654 | 1.01% |
| December 2025 | 67.697013 | 1.99% |
| November 2025 | 66.374412 | 2.07% |
| October 2025 | 65.028687 | 1.86% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FPE Asset Allocation
- Corporate External Debt50.88%
- Government External Debt42.57%
- Yabancı Özel Sektör Borçlanma Araçları6.49%
- Deposits (TL)0.03%
- Takasbank Money Market0.02%
- Futures Cash Collateral0.01%
FPE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TZTZiraat Portföy Borçlanma Araçları (TL) Fonu | 2.04% | 20.64% | 35.88% |
 GA1Garanti Portföy Borçlanma Araçları Fonu | 2.17% | 23.61% | 35.46% |
 OSDOsmanlı Portföy Özel Sektör Borçlanma Araçları Fonu | 3.10% | 36.22% | 48.30% |
 HSTHSBC Portföy Borçlanma Araçları (TL) Fonu | 1.35% | 18.56% | 31.17% |
| FPKFiba Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.63% | 31.12% | 42.12% |
Related Pages
About the FPE Fund
Fiba Portföy Eurobond Borçlanma Araçları (Döviz) Fonu (FPE) is a mutual fund in the Debt Instruments Fund category managed by Fiba Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 77.013455; the daily return is 0.03%, year-to-date 13.76% and 1-year 20.34%. Fund size TRY 334M, 1,301 investors, risk score 5/7.
Fon portföyünün en az %80'ini devamlı olarak Amerikan Doları cinsinden kamu ve özel sektör dış borçlanma araçlarına (Eurobond) yatırılarak, Fon orta-uzun vadede daha fazla faiz getirisi ve değer artış kazancı sağlama hedefiyle yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FPE fund price published?
The official unit price of FPE is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FPE fund price today?
The unit price of FPE on October 15, 2026 is TRY 77.013455, a daily return of 0.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FPE return over the last year?
FPE returned 20.34% over the last year, 13.76% year to date, 3.34% over 3 months and 0.48% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FPE over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of FPE ranged from a low of TRY 63.998940 (October 15, 2025) to a high of TRY 77.228275 (September 8, 2026). The latest price as of October 15, 2026 is TRY 77.013455.
What is the risk score of FPE?
The CMB risk score of FPE is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of FPE?
The annual management fee of FPE is 1.10%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does FPE invest in?
The portfolio of FPE consists mainly of Corporate External Debt (50.88%), Government External Debt (42.57%), Yabancı Özel Sektör Borçlanma Araçları (6.49%). Fon portföyünün en az %80'ini devamlı olarak Amerikan Doları cinsinden kamu ve özel sektör dış borçlanma araçlarına (Eurobond) yatırılarak, Fon orta-uzun vadede daha fazla faiz getirisi ve değer artış kazancı sağlama hedefiyle yönetilir.
Which other funds are in the same category as FPE?
FPE belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.