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İş Asset Maximum Card Short-Term Debt Instruments (TL) Fund

The fund's portfolio consists of highly liquid public and private sector debt instruments. The portfolios' weighted average is between 25 to 90 days. It is suitable for investors who prefer short-term investments.

Fund total value (TRY)
104,217,541.41
Fund inception date
14.10.2011
Fund's founder tranfer date
01.07.2015
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.38 %
Unit Price (TRY) 5/9/2024
0.051978
Transaction Effective Date
T BUY T Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 15.79

Threshold Value / Benchmark

% 14.35

%35 BIST-KYD GDS 91 DAYS + %50 BIST-KYD Corporate Bond Fixed Rate Index + %15 BIST-KYD Gross Repo Index
Risk Level
1 / 7

Asset Allocation (%)

Corporate Bonds %82.83
Government Bills and Bonds %5.38
Time Deposit (TL) %5.26
Reverse Repo %4.22
Other %2.31

Fund charts

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

If the period selected for price display is before the fund establishment date, prices after the fund establishment date are displayed.

Graph footnote

Devamı

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