Why Invest in This Fund

The absolute amount of fund portfolio will consist of money and capital market instruments with a maximum of 184 days to maturity, and the daily calculated weighted average maturity of the portfolio will be maximum 45 days.

Fund Overview

Establishment Date 21.02.2022
Transfer Date -
Fund Code IUZ
Total Asset Value 55,005,618.20
Unit Price (TRL) 1.054894
Fund SRRI (Synthetic Risk Return Indicator) 2
Minimum Purchasing Quantity 100
Minimum Selling Quantity 100
Annual Management Fee 1.50 %

Asset Breakdown (%)

Corporate Bonds %35.69
Time Deposit (TL) %33.67
Reverse Repo %15.82
Takasbank Money Market %9.20
Other %5.62

Returns from - to 29.06.2022

Net Returns (%)
Benchmark Returns (%)

Benchmark Description

%5 BIST KYD DİBS 91 Gün +%10 BİST KYD ÖSBA Sabit + %60 BIST KYD Repo (Brüt) + %25 BİST KYD 1 Aylık Mevduat TL

SRRI (Synthetic Risk Return Indicator) Level

Fund SRRI (Synthetic Risk Return Indicator) = 2
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.