BEFASRisk 3/7Price Oct 15, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Atlas Portföy Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu FEA
- Fund size
- TRY 167.3M
- Investors
- 1,062
FEA Fund Price Chart
Key Data
- Price
- 0.142564Oct 15, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Risk score
- 3 / 7
- Fund size
- TRY 167.3M
- Investors
- 1,062
- Units outstanding
- 1.2B
- 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 | 2.61% | 9.51% | 19.08% | 31.67% | 41.84% |
| Category average | 2.61% | 9.51% | 19.08% | 31.67% | 41.95% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 2 / 3 | 2 / 3 | 2 / 3 | 2 / 3 | 3 / 3 |
FEA Fund Review and Performance Summary
FEA returned 41.84% over the last year, ranking 3 of 3 funds in the Private Sector Debt Instruments Fund category. Over the same period: category average 41.95%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.100512 (October 15, 2025) to a high of TRY 0.142564 (October 15, 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: 1.72%. The price rose on 238 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month October 2025 (3.79%), weakest month November 2025 (2.07%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 24.52%, from 1,407 to 1,062. Fund size fell from TRY 173.6M to TRY 167.3M over the same period.
Highest one-year returns in the category: AVO (44.89%), AHC (41.95%).
FEA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.102751 | 3.79% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FEA Asset Allocation
- Commercial Paper52.26%
- Corporate Bond28.34%
- Private Sector Lease Certificates7.02%
- Switched-Repo4.78%
- Investment Fund Participation Shares3.85%
- Other3.75%
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 | 2.86% | 33.86% | 44.89% |
 AHCAnadolu Hayat Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu | 2.48% | 30.90% | 41.95% |
Related Pages
About the FEA Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Atlas Portföy 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 October 15, 2026 is TRY 0.142564; the daily return is 0.09%, year-to-date 31.67% and 1-year 41.84%. Fund size TRY 167.3M, 1,062 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 October 15, 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 October 15, 2026 is TRY 0.142564, a daily return of 0.09%. 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 41.84% over the last year, 31.67% year to date, 9.51% over 3 months and 2.61% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FEA over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of FEA ranged from a low of TRY 0.100512 (October 15, 2025) to a high of TRY 0.142564 (October 15, 2026). The latest price as of October 15, 2026 is TRY 0.142564.
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 (52.26%), Corporate Bond (28.34%), Private Sector Lease Certificates (7.02%).
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.