IS ASSET MANAGEMENT ODEABANK HEDGE (FX) PRIVATE FUND

Fund Overview

Establishment Date 15.03.2022
Transfer Date -
Fund Code IZL
Total Asset Value 172,102,030.81
Unit Price (USD) 0.964650
Minimum Purchasing Quantity 10,000
Minimum Selling Quantity 10,000
Annual Management Fee 1.00 %

Asset Breakdown (%)

Corporate Eurobonds %99.98
Reverse Repo %0.02

Returns from - to 29.06.2022

Net Returns (%)
Benchmark Returns (%)
-3.54
0.23

Benchmark Description

%100 BIST-KYD 1 Month Deposit USD Index