İŞ ASSET MANAGEMENT HEDGE (FOREIGN EXCHANGE) FUND
Why Invest in This Fund
Fund Overview
Establishment Date 19.09.2018
Transfer Date -
Fund Code IDF
Total Net Asset Value 321,592,791.86
Unit Price (USD) 1.130044
SRRI (Synthetic Risk Return Indicator) 5
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.00 %
Fund Manager Hüseyin Gayde

Asset Breakdown (%)
Returns from to 30.11.2020
Net Returns (%)
Treshold %
-0.34
6.10
Treshold
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.