IS ASSET MANAGEMENT HEDEF HEDGE FUND
Why Invest in This Fund
The funds invest on corporate bond loans with respect to provide more income than deposit interest rate. Otherly creating additional resources with lower market risks leverage and take advantage of arbitrage opportunities of the interest rates.The feature of the fund is able to take loan for trading. The fund actively managing by market conditions and expectation of the portfolio managers.
Fund Overview
Establishment Date 27.02.2015
Transfer Date 14.05.2015
Fund Code IYR
Total Net Asset Value 1,412,385,467.60
Unit Price (TRL) 0.029375
SRRI (Synthetic Risk Return Indicator) 3
Standard Deviation 0.0004
Benchmarking Standard Deviation 0.000213
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.00 %
Fund Manager Özgür Sungu
*Values are updated on every second work day of each month

Returns from 14.05.2015 to 25.02.2020
Net Returns (%)
Benchmark Returns (%)
1.94
1.41
Benchmark Description
The fund doesn't have any benchmark. The fund has threshold value. It declared BIST-KYD 1 Month Deposit Index TL + %2.
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 3
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.