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
|
|