İŞ ASSET MANAGEMENT ODEABANK MONEY MARKETS FUND
Why Invest in This Fund
The fund constantly invest to the liquid and 184 days left to the expire date money and capital markets instruments. Fund portfolio's daily calculated weighted average duration have to be maximum 45 days.
Fund Overview
Establishment Date 06.04.2020
Transfer Date -
Fund Code IOP
Total Net Asset Value 78,398,714.56
Unit Price (TRL) 1.011767
SRRI (Synthetic Risk Return Indicator) 2
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 0.90 %
Fund Manager Barış Keskin

Asset Breakdown (%)
Returns from to 31.05.2020
Net Returns (%)
Treshold %
1.18
1.39
Treshold
“%5 BIST KYD DİBS 91 gün + %95 BIST KYD Repo Index - Gross price”
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 2
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.