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.
|