IS ASSET MANAGEMENT MODEL HEDGE FUND
Fund Overview
Establishment Date 14.12.2020
Transfer Date -
Fund Code FBV
Total Net Asset Value 11,842,995.69
Unit Price (TRL) 1.006393
SRRI (Synthetic Risk Return Indicator) 4
Standard Deviation -
Threshold Standart Deviation -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.20 %
Fund Manager Hüseyin Gayde

Asset Breakdown (%)
Returns from - to 05.05.2021
Net Returns (%)
Threshold %
0.37
5.46
Threshold
BIST-KYD 1 Month Deposit Index-TRY + %2,50
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 4
The synthetic risk and reward indicator shall be based on the volatility of the fund.
The synthetic risk and reward indicator will correspond to an integer number designed to rank the fund over a scale from 1 to 7, according to its increasing level of volatility.