İŞ ASSET MANAGEMENT PRIVIA PRIVATE VARIABLE FUND
Fund Overview
Establishment Date 06.03.2007
Transfer Date 01.07.2015
Fund Code TBP
Total Net Asset Value 49,834,764.75
Unit Price (TRL) 0.042715
SRRI (Synthetic Risk Return Indicator) 3
Standard Deviation 0.0013
Threshold Standart Deviation -
Minimum Purchasing Quantity 1000000
Minimum Selling Quantity 1000000
Annual Management Fee 1.50 %
Fund Manager Hüseyin Gayde

Asset Breakdown (%)
Returns from 01.07.2015 to 05.05.2021
Net Returns (%)
Threshold %
3.94
5.47
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 3
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.