İŞ ASSET MANAGEMENT ROBOFON ATTACK VARIABLE FUND
Why Invest in This Fund
Fund Overview
Establishment Date 11.04.2018
Transfer Date 07.05.2018
Fund Code IBB
Total Net Asset Value 11,594,628.57
Unit Price (TRL) 1.356637
SRRI (Synthetic Risk Return Indicator) 4
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 2.00 %
Fund Manager Özgür Sungu
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from 07.05.2018 to 09.12.2019
Net Returns (%)
Treshold %
19.39
18.24
Treshold
The fund doesnt have any benchmark. Its threshold value: KYD Deposit Index + %2
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.