Why Invest in This Fund
The fund constantly invest to the Turkish Treasury and Finance Ministry foreign currency bonds and sukuks and local issuers foreign currency money and capital markets instruments with %80 of the total value. The fund may invest with residue of the total value to the other TL and foreign currency related capital and money markets instruments.
Fund Overview
Establishment Date 22.01.2020
Transfer Date -
Fund Code IID
Total Net Asset Value 164,759,332.53
Unit Price (USD) 0.97501
SRRI (Synthetic Risk Return Indicator) 4
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 100000
Minimum Selling Quantity 100000
Annual Management Fee 1.00 %
Fund Manager Özgür Sungu

Asset Breakdown (%)
Returns from to 31.05.2020
Net Returns (%)
Treshold %
The fund doesnt have any benchmark. The fund has threshold value. It is %100 BIST-KYD 1 Month Deposit USD Index.
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.