BEFASRisk 3/7Price Nov 12, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu FEA
- Fund size
- TRY 166.7M
- Investors
- 991
At a Glance: FEA Fund
- The FEA fund price was TRY 0.145779 as of November 12, 2026, a daily change of 0.08%.
- The FEA fund returned 2.60% over 1 month, 34.64% year to date and 40.83% over 1 year.
- The FEA fund has total assets of TRY 166.7M and 991 investors.
- The FEA fund is in the Private Sector Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The FEA fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FEA fund?
FEA is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FEA fund is in the Private Sector Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the FEA fund price and return?
The FEA fund price was TRY 0.145779 as of November 12, 2026. It returned 2.60% over 1 month, 34.64% year to date and 40.83% over 1 year.
FEA Fund Price Chart
Key Data
- Price
- 0.145779Nov 12, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Risk score
- 3 / 7
- Fund size
- TRY 166.7M
- Investors
- 991
- Units outstanding
- 1.1B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00074
FEA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FEA | 2.60% | 8.54% | 18.44% | 34.64% | 40.83% |
| Category average | 2.90% | 8.78% | 18.84% | 34.64% | 42.14% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 3 / 3 | 3 / 3 | 3 / 3 | 2 / 3 | 3 / 3 |
FEA Fund Review and Performance Summary
FEA returned 40.83% over the last year, ranking 3 of 3 funds in the Private Sector Debt Instruments Fund category. Over the same period: category average 42.14%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.103461 (November 13, 2025) to a high of TRY 0.145779 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.29% (from the December 18, 2025 high to December 19, 2025). Annualized volatility based on daily price changes: 1.66%. The price rose on 239 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month August 2026 (3.63%), weakest month November 2025 (2.07%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 32.22%, from 1,462 to 991. Fund size fell from TRY 180M to TRY 166.7M over the same period.
Highest one-year returns in the category: AVO (44.48%), AHC (42.14%).
FEA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.144215 | 2.59% |
| September 2026 | 0.140576 | 2.51% |
| August 2026 | 0.137132 | 3.63% |
| July 2026 | 0.132323 | 3.12% |
| June 2026 | 0.128321 | 2.99% |
| May 2026 | 0.124593 | 2.61% |
| April 2026 | 0.121424 | 3.09% |
| March 2026 | 0.117780 | 2.63% |
| February 2026 | 0.114757 | 2.69% |
| January 2026 | 0.111754 | 3.21% |
| December 2025 | 0.108274 | 3.24% |
| November 2025 | 0.104876 | 2.07% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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FEA Asset Allocation
- Commercial Paper50.00%
- Corporate Bond30.70%
- Switched-Repo8.39%
- Private Sector Lease Certificates5.65%
- Investment Fund Participation Shares3.79%
- Other1.47%
FEA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AVOAgeSA Hayat ve Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu | 3.00% | 37.48% | 44.48% |
 AHCAnadolu Hayat Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu | 2.90% | 34.33% | 42.14% |
Related Pages
About the FEA Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu (FEA) is a pension fund in the Private Sector Debt Instruments Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 0.145779; the daily return is 0.08%, year-to-date 34.64% and 1-year 40.83%. Fund size TRY 166.7M, 991 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FEA fund price published?
The official unit price of FEA is calculated by the founder after each session close and is usually published on BEFAS 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 FEA fund price today?
The unit price of FEA on November 12, 2026 is TRY 0.145779, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FEA return over the last year?
FEA returned 40.83% over the last year, 34.64% year to date, 8.54% over 3 months and 2.60% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FEA over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of FEA ranged from a low of TRY 0.103461 (November 13, 2025) to a high of TRY 0.145779 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.145779.
What is the risk score of FEA?
The CMB risk score of FEA is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does FEA invest in?
The portfolio of FEA consists mainly of Commercial Paper (50.00%), Corporate Bond (30.70%), Switched-Repo (8.39%).
Which other funds are in the same category as FEA?
FEA belongs to the Private Sector 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.