IS ASSET MANAGEMENT FIFTH HEDGE (FX) FUND

Fund Overview

Establishment Date 28.02.2022
Transfer Date -
Fund Code IUV
Total Asset Value 115,519,818.15
Unit Price (TRL) 15.977186
Fund SRRI (Synthetic Risk Return Indicator) 6
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.00 %

Asset Breakdown (%)

Eurobonds %54.46
Corporate Eurobonds %42.62
Reverse Repo %2.92

Returns from - to 29.06.2022

Net Returns (%)
Benchmark Returns (%)
13.22
15.27

Benchmark Description

Fund's threshold is 90% BIST-KYD ÖSBA Eurobond USD Index + %10 BIST-KYD Goverment Eurobond USD 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.