İŞ ASSET MANAGEMENT HEDGE (FOREIGN EXCHANGE) FUND
Fund Overview
Establishment Date 19.09.2018
Transfer Date -
Fund Code IDF
Total Net Asset Value 281,435,456.16
Unit Price (TRL) 9.785650
SRRI (Synthetic Risk Return Indicator) 5
Standard Deviation -
Threshold Standart Deviation -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.00 %
Fund Manager Hüseyin Gayde

Asset Breakdown (%)
Returns from - to 05.05.2021
Net Returns (%)
Threshold %
15.00
13.80
Threshold
Fund's threshold value is 90% BIST-KYD Corporate Eurobond USD + 10 BIST-KYD Government Eurobond USD index
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 5
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.