IS ASSET MANAGEMENT TRANSPORTATION VARIABLE FUND

Why Invest in This Fund

At least 80% of the Fund's total value will be invested in shares of companies that operate in the field of transporation and carriage and shares of companies that supplier and partnership of these companies and/or their bonds, American Depositary Receipts (ADR) and/or Global Depository Receipts (GDR).

Fund Overview

Establishment Date 30.03.2022
Transfer Date -
Fund Code IEV
Total Asset Value 22,332,333.20
Unit Price (TRL) 1.002979
Fund SRRI (Synthetic Risk Return Indicator) 6
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 2.00 %

Asset Breakdown (%)

Foreign Securities %68.86
Equity %21.36
Corporate Bonds %4.64
Other %3.24
Foreign ETF %1.90

Returns from - to 29.06.2022

Net Returns (%)
Benchmark Returns (%)
0.30
0.25

SRRI (Synthetic Risk Return Indicator) Level

Fund SRRI (Synthetic Risk Return Indicator) = 6
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.