IS ASSET MANAGEMENT FIRST FUND OF FUNDS (BALANCED)
Why Invest in This Fund
The fund invests at least 80% of its portfolio in local and global mutual funds or ETFs. The main selection criterias of the fund are risk/return adjustment and liqudity of the instruments. The fund is manage in risk value range of 3-4.
Fund Overview
Establishment Date 24.02.2021
Transfer Date -
Fund Code ILZ
Total Net Asset Value 4,130,435.08
Unit Price (TRL) 1.030637
SRRI (Synthetic Risk Return Indicator) 3
Standard Deviation -
Threshold Standart Deviation -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.25 %
Fund Manager Hüseyin Gayde

Asset Breakdown (%)
Returns from - to 05.05.2021
Net Returns (%)
Threshold %
3.06
2.44
Threshold
%100 BIST KYD 1 Month Deposit Index (TL) + %1,5
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 3
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.