IS ASSET MANAGEMENT SEVENTH HEDGE (FX-EURO) FUND

Fund Overview

Establishment Date 28.02.2022
Transfer Date -
Fund Code IUF
Total Asset Value 60,693,940.96
Unit Price (TRL) 17.378803
Fund SRRI (Synthetic Risk Return Indicator) 6
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 0.50 %

Asset Breakdown (%)

Eurobonds %65.11
Foreign Currency Government Bonds and Bills %33.93
Reverse Repo %0.96
Other %0.00

Returns from - to 29.06.2022

Net Returns (%)
Benchmark Returns (%)
12.32
13.38

Benchmark Description

Fund's threshold %100 BIST-KYD 1 Month Deposit EUR Index

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.