İŞ ASSET MANAGEMENT ODEABANK MONEY MARKET FUND
Why Invest in This Fund
The fund continiously invests in the high liquidity money and capital market instruments the maturityof which are 184 days or less. Fund portfolio's daily calculated weighted average duration cannot exceed 45 days.
Fund Overview
Establishment Date 06.04.2020
Transfer Date -
Fund Code IOP
Total Net Asset Value 456,318,160.01
Unit Price (TRL) 1.132499
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 05.05.2021
Net Returns (%)
Benchmark Returns (%)
5.72
6.09
Benchmark Description
“%5 BIST KYD DİBS 91 gün + %95 BIST KYD Gross Repo Index”
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.