IS ASSET MANAGEMENT THIRD HEDGE (FOREIGN CURRENCY) FUND
Fund Overview
Establishment Date 27.03.2020
Transfer Date -
Fund Code IUU
Total Net Asset Value 24,699,339.30
Unit Price (USD) 1.139058
SRRI (Synthetic Risk Return Indicator) 5
Standard Deviation -
Threshold Standart Deviation -
Minimum Purchasing Quantity 100000
Minimum Selling Quantity 100000
Annual Management Fee 1.00 %
Fund Manager Hüseyin Gayde

Asset Breakdown (%)
Returns from - to 05.05.2021
Net Returns (%)
Threshold %
1.69
0.32
Threshold
The benchmark of the fund is %100 BIST-KYD 1 Month USD deposit index
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.