BEFASRisk 6/7Price Nov 10, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu FEO
- Fund size
- TRY 148.2M
- Investors
- 1,743
At a Glance: FEO Fund
- The FEO fund price was TRY 0.271326 as of November 10, 2026, a daily change of 1.25%.
- The FEO fund returned 3.39% over 1 month, 26.51% year to date and 28.29% over 1 year.
- The FEO fund has total assets of TRY 148.2M and 1,743 investors.
- The FEO fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The FEO fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FEO fund?
FEO is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FEO fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the FEO fund price and return?
The FEO fund price was TRY 0.271326 as of November 10, 2026. It returned 3.39% over 1 month, 26.51% year to date and 28.29% over 1 year.
FEO Fund Price Chart
Key Data
- Price
- 0.271326Nov 10, 2026
- Daily change
- 1.25%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 148.2M
- Investors
- 1,743
- Units outstanding
- 546.2M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00116
FEO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FEO | 3.39% | 7.30% | 6.07% | 26.51% | 28.29% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 5 / 115 | 21 / 115 | 31 / 115 | 34 / 115 | 57 / 115 |
FEO Fund Review and Performance Summary
FEO returned 28.29% over the last year, ranking 57 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.208194 (November 19, 2025) to a high of TRY 0.271326 (November 10, 2026). The latest price is at the high of the period.
The largest decline in the period was 6.18% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 10.85%. The price rose on 135 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (8.16%), weakest month March 2026 (−2.52%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 14.26%, from 2,033 to 1,743. Fund size grew from TRY 127.9M to TRY 148.2M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
FEO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.260586 | −1.32% |
| September 2026 | 0.264065 | 1.03% |
| August 2026 | 0.261371 | 4.39% |
| July 2026 | 0.250382 | −1.73% |
| June 2026 | 0.254795 | 2.55% |
| May 2026 | 0.248449 | −0.26% |
| April 2026 | 0.249103 | 8.16% |
| March 2026 | 0.230310 | −2.52% |
| February 2026 | 0.236263 | 2.62% |
| January 2026 | 0.230234 | 7.35% |
| December 2025 | 0.214469 | 2.42% |
| November 2025 | 0.209408 | −0.34% |
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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FEO Asset Allocation
- Government Bond19.70%
- Stock19.07%
- Foreign Stock17.92%
- Futures Cash Collateral10.27%
- Takasbank Money Market7.01%
- Other26.03%
FEO Largest Holdings
Net Flows
Investors
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 TSZAgeSA Hayat ve Emeklilik A.Ş. Taşınmaz ve İnşaat Sektörü Değişken Emeklilik Yatırım Fonu | 4.10% | 9.19% | 10.00% |
 BEOBereket Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | 0.45% | 19.37% | 18.97% |
 ANPAllianz Yaşam ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −2.47% | 23.26% | 28.33% |
 AJZAXA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −3.88% | 18.84% | 22.38% |
Related Pages
About the FEO Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu (FEO) is a pension fund in the Variable Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 10, 2026 is TRY 0.271326; the daily return is 1.25%, year-to-date 26.51% and 1-year 28.29%. Fund size TRY 148.2M, 1,743 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FEO fund price published?
The official unit price of FEO 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FEO fund price today?
The unit price of FEO on November 10, 2026 is TRY 0.271326, a daily return of 1.25%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FEO return over the last year?
FEO returned 28.29% over the last year, 26.51% year to date, 7.30% over 3 months and 3.39% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FEO over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of FEO ranged from a low of TRY 0.208194 (November 19, 2025) to a high of TRY 0.271326 (November 10, 2026). The latest price as of November 10, 2026 is TRY 0.271326.
What is the risk score of FEO?
The CMB risk score of FEO is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does FEO invest in?
The portfolio of FEO consists mainly of Government Bond (19.70%), Stock (19.07%), Foreign Stock (17.92%).
Which other funds are in the same category as FEO?
FEO belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.