İŞ ASSET MANAGEMENT BIST BANK INDEX SHARE FUND (SHARE INTENSIVE FUND)
Fund Overview
Establishment Date 07.02.2001
Transfer Date 01.07.2015
Fund Code TAU
Total Net Asset Value 78,210,373.14
Unit Price (TRL) 0.040468
SRRI (Synthetic Risk Return Indicator) 7
Standard Deviation 0.0125
Benchmarking Standard Deviation 22.08280
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.90 %
Fund Manager Hüseyin Gayde

Asset Breakdown (%)
Returns from 01.07.2015 to 05.05.2021
Net Returns (%)
Benchmark Returns (%)
-27.07
-26.02
Benchmark Description
%95 BIST Bank Index + %5 BIST-KYD Gross Repo Index
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 7
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.