İŞ ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS (FX) FUND
Why Invest in This Fund
The fund invests at least 80% of its portfolio continuously in USD denominated Eurobonds issued abroad by Turkish public and private sector.The fund aims to provide a stable return in FX terms through taking advantage of interest rate fluctuations by dynamically managing the maturity distribution and the asset allocation. The fund issues two separate prices for A (TL) and B (USD) share classes.
Fund Overview
Establishment Date 01.11.2016
Transfer Date 01.11.2016
Fund Code IPV
Total Net Asset Value 100,303,315.91
Unit Price (TRL) 6.511932
SRRI (Synthetic Risk Return Indicator) 5
Standard Deviation 0.0072
Benchmarking Standard Deviation 17.56360
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.00 %
Fund Manager Özgür Sungu
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from 01.11.2016 to 09.12.2019
Net Returns (%)
Benchmark Returns (%)
23.50
24.13
Benchmark Description
%90 BIST-KYD Corporate Eurobond Index USD (TL) + %10 BIST-KYD Government Eurobond Index USD (TL)
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 5
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.