İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS FIRST CAPITAL PROTECTED FUND
Why Invest in This Fund
The fund aims to provide its investors at the end of the investment period, 29.06.2019 with a 117% capital protection and enable them to benefit from the increases in the USD ounce price of gold commensurate with the participation rate by purchasing an on and/or off Exchange option contract.
Fund Overview
Establishment Date 24.05.2019
Transfer Date -
Fund Code IOC
Total Net Asset Value 14,912,565.91
Unit Price (TRL) 1.167157
SRRI (Synthetic Risk Return Indicator) 4
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 500
Minimum Selling Quantity 500
Annual Management Fee 1.50 %
Fund Manager Özgür Sungu
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from to 18.08.2019
Net Returns (%)
Treshold %
16.72
-
Treshold
No Benchmark
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.