İŞ ASSET MANAGEMENT MAXIMUM CARD SHORT-TERM DEBT INSTRUMENTS FUND
Why Invest in This 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 Overview
Establishment Date 14.10.2011
Transfer Date 01.07.2015
Fund Code IBK
Total Net Asset Value 68,554,859.34
Unit Price (TRL) 0.022337
SRRI (Synthetic Risk Return Indicator) 2
Standard Deviation 0.0003
Benchmarking Standard Deviation 13.86845
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 2.38 %
Fund Manager Doruk Ergun
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from 01.07.2015 to 09.12.2019
Net Returns (%)
Benchmark Returns (%)
18.19
21.00
Benchmark Description
%35 BIST-KYD GDS 91 DAYS + %50 BIST-KYD Corporate Bond Fixed Rate Index + %15 BIST-KYD Gross Repo Index
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 2
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.