İŞ ASSET MANAGEMENT BIST BANK INDEX SHARE FUND (SHARE INTENSIVE FUND)
Why Invest in This Fund
Fund Overview
Establishment Date 07.02.2001
Transfer Date 01.07.2015
Fund Code TAU
Total Net Asset Value 12,854,612.93
Unit Price (TRL) 0.047581
SRRI (Synthetic Risk Return Indicator) 7
Standard Deviation 0.0125
Benchmarking Standard Deviation 22.08280
Minimum Purchasing Quantity 1000
Minimum Selling Quantity 1000
Annual Management Fee 1.90 %
Fund Manager Hüseyin Gayde
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from 01.07.2015 to 17.10.2019
Net Returns (%)
Benchmark Returns (%)
13.29
-
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.