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        <div id="content-top2">P. 87</div>
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    <pre style="white-space:pre-line"><code>Bireysel Emeklilik Sistemi 2013 GeliÅŸim Raporu
                                                                          2 - Emeklilik YatÄ±rÄ±m FonlarÄ± ve Devlet KatkÄ±sÄ± FonlarÄ±

AÅŸaÄŸÄ±daki grafik devlet katkÄ±sÄ± fon grubu getirisinin diÄŸer fon gruplarÄ±na gÃ¶re performansÄ±nÄ± incelemek amacÄ±yla, devlet katkÄ±sÄ± fon
grubu getiri endeksinin diÄŸer fon gruplarÄ± getiri endeksine oranlanmasÄ±yla oluÅŸturulmuÅŸtur.

                           Devlet KatkÄ±sÄ± Fon Grubu Getirilerinin                                                                                                            G.29
                           DiÄŸer BES Fon Grubu Getirilerine OranÄ±

                Devlet KatkÄ±sÄ± / Kamu BorÃ§lanma (TL)         Devlet KatkÄ±sÄ± / Hisse Senedi   Devlet KatkÄ±sÄ± / KÄ±ymetli Maden
                Devlet KatkÄ±sÄ± / Likit                       Devlet KatkÄ±sÄ± / UluslararasÄ±   Devlet KatkÄ±sÄ± / Kamu BorÃ§lanma (YP)
                Devlet KatkÄ±sÄ± / Standart                    Devlet KatkÄ±sÄ± / Esnek

    Oran  1,26
          1,24
          1,22
          1,20
          1,18
          1,16
          1,14
          1,12
          1,10
          1,08
          1,06
          1,04
          1,02
          1,00
          0,98
          0,96
          0,94
          0,92
          0,90
          0,88
          0,86
          0,84
          0,82
          0,80
          0,78
          0,76
          0,74

                05.2013
                                     06.2013
                                                          07.2013
                                                                               08.2013
                                                                                                     09.2013
                                                                                                                          10.2013
                                                                                                                                               11.2013
                                                                                                                                                                    12.2013

                  2.8 Emeklilik YatÄ±rÄ±m FonlarÄ± ve
                     Devlet KatkÄ±sÄ± FonlarÄ±nÄ±n

                Fon Ä°ÅŸletim Gideri Kesinti OranlarÄ±

Fon iÅŸletim gideri kesinti oranlarÄ± fonlarÄ±n net varlÄ±k deÄŸeri ile aÄŸÄ±rlÄ±klandÄ±rÄ±larak hesaplanmÄ±ÅŸtÄ±r. BazÄ± emeklilik planlarÄ±nda yer alan fon

iÅŸletim gideri kesintisi ile iliÅŸkili bonus uygulamalarÄ± bu Ã§alÄ±ÅŸmada dikkate alÄ±nmamÄ±ÅŸtÄ±r.

Fonlara iliÅŸkin giderlerin karÅŸÄ±lanmasÄ± iÃ§in fondan yapÄ±lacak toplam gider kesintisi, fon iÅŸletim giderine iliÅŸkin kesinti dahil, fon grubu

bazÄ±nda azami oranlar aÅŸaÄŸÄ±daki tabloda belirtilmiÅŸtir.                                                                                                                      T.11

Grup Emeklilik YatÄ±rÄ±m FonlarÄ±                                                                    Azami GÃ¼nlÃ¼k            Azami YÄ±llÄ±k Fon
                                                                                             Fon Toplam Gider                 Toplam Gider

                                                                                                 Kesintisi OranÄ±     Kesintisi OranÄ± (%)

I Para PiyasasÄ± FonlarÄ±                                                                      YÃ¼z binde Ã¼Ã§                                                                    1,090

    Likit Fon-Kamu, Likit Fon-Ã–zel SektÃ¶r, Likit Fon-Karma,
    vb. diÄŸer fonlar

II  Kamu / Ã–zel SektÃ¶r / UluslararasÄ± BorÃ§lanma AraÃ§larÄ± FonlarÄ±/                                         YÃ¼z binde                                                          1,910
    KÄ±ymetli Madenler/ Endeks FonlarÄ±                                                       beÅŸ virgÃ¼l yirmi beÅŸ                                                             2,280

    Kamu BorÃ§lanma AraÃ§larÄ± Fonu, Ã–zel SektÃ¶r BorÃ§lanma AraÃ§larÄ± Fonu,                                    YÃ¼z binde
    Karma BorÃ§lanma AraÃ§larÄ± Fonu, UluslararasÄ± BorÃ§lanma AraÃ§larÄ± Fonu,                    altÄ± virgÃ¼l yirmi beÅŸ
    KÄ±ymetli Madenler Fonu, AltÄ±n Fonu, Endeks Fonu, Dengeli Fon,
    vb. diÄŸer fonlar

III Hisse / DiÄŸer Fonlar

    Hisse Senedi Fonu, UluslararasÄ± Hisse Senedi Fonu,
    KÃ¼Ã§Ã¼k Åirketler Hisse Senedi Fonu, YabancÄ± Ãœlke Fonu, SektÃ¶r Fonu,
    Esnek Fon, Karma Fon, UluslararasÄ± Karma Fon, Fon Sepeti Fonu,
    vb. diÄŸer fonlar

IV Devlet KatkÄ±sÄ± FonlarÄ±                                                                    YÃ¼z binde bir                                                                   0,365

                                                             85</code></pre>
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