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 Asset Value 1,376,299,128.34
Unit Price (TRL) 19.476030
Fund SRRI (Synthetic Risk Return Indicator) 6
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.00 %

Asset Breakdown (%)

Eurobonds %50.04
Corporate Eurobonds %42.49
Reverse Repo %5.85
Collateral %1.41
Other %0.21

Returns from 01.11.2016 to 29.06.2022

Net Returns (%)
Benchmark Returns (%)
22.55
21.87

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) = 6
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.