TEFASRisk 5/7Price Nov 12, 2026
Fiba Portföy Eurobond Borçlanma Araçları (Döviz) Fonu FPE
- Fund size
- TRY 343.9M
- Investors
- 1,285
- Management fee (annual)
- 1.10%
At a Glance: FPE Fund
- The FPE fund price was TRY 78.844219 as of November 12, 2026, a daily change of −0.06%.
- The FPE fund returned 2.90% over 1 month, 16.47% year to date and 20.43% over 1 year.
- The FPE fund has total assets of TRY 343.9M and 1,285 investors.
- The FPE fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The FPE fund was established by Fiba Portföy Yönetimi A.Ş.
What is the FPE fund?
FPE is the fund code of Fiba Portföy Eurobond Borçlanma Araçları (Döviz) Fonu. It was established by Fiba Portföy Yönetimi A.Ş. The FPE fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the FPE fund price and return?
The FPE fund price was TRY 78.844219 as of November 12, 2026. It returned 2.90% over 1 month, 16.47% year to date and 20.43% over 1 year.
FPE Fund Price Chart
Key Data
- Price
- 78.844219Nov 12, 2026
- Daily change
- −0.06%
- 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 343.9M
- Investors
- 1,285
- Units outstanding
- 4.4M
- 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 | 2.90% | 3.79% | 9.95% | 16.47% | 20.43% |
| Category average | 2.47% | 8.23% | 16.06% | 26.75% | 37.15% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 18 / 57 | 54 / 57 | 53 / 57 | 50 / 57 | 54 / 55 |
FPE Fund Review and Performance Summary
FPE returned 20.43% over the last year, ranking 54 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.15%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 65.467254 (November 12, 2025) to a high of TRY 78.889178 (November 11, 2026). The latest price is 0.06% below the high and 20.43% 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: 4.16%. 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 November 12, 2025 and November 12, 2026 the number of investors fell 24.72%, from 1,707 to 1,285. Fund size fell from TRY 346.3M to TRY 343.9M over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), BRR (46.18%).
FPE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 77.950360 | 2.72% |
| 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% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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FPE Asset Allocation
- Corporate External Debt50.56%
- Government External Debt42.61%
- Yabancı Özel Sektör Borçlanma Araçları5.94%
- Takasbank Money Market0.48%
- Deposits (TL)0.40%
- Futures Cash Collateral0.01%
FPE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GA1Garanti Portföy Borçlanma Araçları Fonu | 2.31% | 26.31% | 34.51% |
 TZTZiraat Portföy Borçlanma Araçları (TL) Fonu | 2.15% | 23.21% | 35.24% |
 APTAk Portföy Orta Vadeli Borçlanma Araçları Fonu | 2.17% | 21.83% | 32.46% |
 TLEAura Portföy Yabancı Borçlanma Araçları Fonu | 1.96% | 19.17% | 22.82% |
 HSTHSBC Portföy Borçlanma Araçları (TL) Fonu | 2.30% | 21.24% | 32.17% |
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 November 12, 2026 is TRY 78.844219; the daily return is −0.06%, year-to-date 16.47% and 1-year 20.43%. Fund size TRY 343.9M, 1,285 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 November 12, 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 November 12, 2026 is TRY 78.844219, a daily return of −0.06%. 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 20.43% over the last year, 16.47% year to date, 3.79% over 3 months and 2.90% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FPE over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of FPE ranged from a low of TRY 65.467254 (November 12, 2025) to a high of TRY 78.889178 (November 11, 2026). The latest price as of November 12, 2026 is TRY 78.844219.
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 (50.56%), Government External Debt (42.61%), Yabancı Özel Sektör Borçlanma Araçları (5.94%). 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.