IS ASSET MANAGEMENT THIRD HEDGE (FOREIGN CURRENCY) FUND
Why Invest in This Fund
The fund constantly invest with at least %80 of total value to the Turkey Treasury foreign currency bonds, foreign currency sukuks and other foreign currency money markets and capital markets investment instruments.
Fund Overview
Establishment Date 27.03.2020
Transfer Date -
Fund Code IUU
Total Net Asset Value 143,964,885.38
Unit Price (USD) 1.045962
SRRI (Synthetic Risk Return Indicator) 5
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 100000
Minimum Selling Quantity 100000
Annual Management Fee 1.00 %
Fund Manager Ozgur Sungu

Asset Breakdown (%)
Returns from to 31.05.2020
Net Returns (%)
Treshold %
4.60
0.13
Treshold
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.