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ILH

İş Asset First Hedge (TL) Fund

Fund total value (TRY)
3,603,849,518.70
Fund inception date
02.05.2023
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.00 %
Unit Price (TRY) 5/9/2024
1.491882
Transaction Effective Date
T+1 BUY T+1 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 16.94

Threshold Value / Benchmark

% 17.76

Risk Level
1 / 7

Asset Allocation (%)

Time Deposit (TL) %84.83
Reverse Repo %12.86
Takasbank Money Market %2.31

Fund charts

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Return Comparison (%)

In case the period selected in the return representation coincides with the period before the fund establishment date, the return is not calculated for the relevant fund.

Unit Price

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