IS ASSET MANAGEMENT ABSOLUTE-RETURN VARIABLE FUND
Why Invest in This Fund
The fund manage with flexible management strategy at variable market conditions to gain more than Turkish Lira deposit return in middle and long term.
Fund Overview
Establishment Date 28.09.2020
Transfer Date -
Fund Code KKH
Total Net Asset Value 56,691,073.84
Unit Price (TRL) 1.093757
SRRI (Synthetic Risk Return Indicator) 2
Standard Deviation -
Threshold Standart Deviation -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.00 %
Fund Manager Hüseyin Gayde

Asset Breakdown (%)
Returns from - to 05.05.2021
Net Returns (%)
Threshold %
5.68
5.50
Threshold
BIST-KYD 1 Month Deposit Index-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.