İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS THIRD CAPITAL PROTECTED FUND
Why Invest in This Fund
The fund aims to provide its investors at the end of the investment period, 11/12/2020 with a %107 capital protection and enable them to benefit from the increases in the USD ounce price of gold commensurate with participation rate by purchasing on and/or off Exchange option contract.
Fund Overview
Establishment Date 25.11.2019
Transfer Date -
Fund Code IAK
Total Net Asset Value 65,083,846.41
Unit Price (TRL) 1.062511
SRRI (Synthetic Risk Return Indicator) 0
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 500
Minimum Selling Quantity 500
Annual Management Fee 1.00 %
Fund Manager Özgür Sungu
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from to 25.02.2020
Net Returns (%)
Treshold %
5.77
-
Treshold
No Benchmark
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 0
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.