İş Portfoy

İŞ ASSET MANAGEMENT PRIVIA PRIVATE VARIABLE FUND

Why Invest in This Fund

Fund Overview

Establishment Date	06.03.2007
Transfer Date	01.07.2015
Fund Code	TBP
Total Net Asset Value	133,355,724.93
Unit Price (TRL)	0.039355
SRRI (Synthetic Risk Return Indicator)	3
Standard Deviation	0.0013
Benchmarking Standard Deviation	14.07324
Minimum Purchasing Quantity	1000000
Minimum Selling Quantity	1000000
Annual Management Fee	1.50 %
Fund Manager	Özgür Sungu

Asset Breakdown (%)

Returns from 01.07.2015 to 31.05.2020

Net Returns (%)

Benchmark Returns (%)

3.55

3.67

Benchmark Description

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.

Net ReturnsBenchmark Returns EuroUS DollarBIST 30 INDEXBIST 100 INDEX

Start Date

End Date

Borsa Istanbul is not by any means a sponsor, guarantor or accessory obligator of the usage of the indice/indices, does not give any guarantees regarding the sequence, accuracy and integrity of information during the calculation of index, is not responsible for any malfunction, non-arrival, delay, deficiency, incorrectness of the data and any expense, loss that may arise from the termination of broadcasting of the data of the licensee or third parties, does not accept any responsibility due to error, mistake, deficiency, delay and/or neglect regarding the calculation and/or the broadcasting the information of the index or the usage of the index as a benchmark.

The Fund	The Last Order Hour	Buy Orders	Sell Orders
İŞ ASSET MANAGEMENT PRIVIA PRIVATE VARIABLE FUND	13:30	Orders given prior to 13:30 are carried out the next workday based on the closing price of the day; orders given after 13:30 or on holidays, are realized the second work day based on the end of the next workday's closing price.	Orders given prior to 13:30 are carried out the next workday based on the closing price of the day; orders given after 13:30 or on holidays, are realized the second work day based on the end of the next workday's closing price.

Funds Prospectus

Key Investor Forms

Performance Presentation Report

You can access all information on the related fund from Public Disclosure Forms

Indice	IS BANKASI ISTIRAKLERI ENDEKSI
Symbol	ISIST
The Last Update	28.02.2020 16:37:50
The Last Index Value	163751,79
The Last Closing Value	170147,45
Daily Change (%)	-3,76

The Fund	İŞ ASSET MANAGEMENT PRIVIA PRIVATE VARIABLE FUND
Index	BIST 30 Index
First Trade Date	25.05.2007
Transferred Date	22.07.2015
BIAS Code	ISY30
Indicative Net Asset Value Code	Matrix: ISY30I
	Reuters: ISBYH
INAV Broadcasting Frequency	15 Seconds
Management Fee	%0.70 Annual
ISIN	TRYISMD00035
Takasbank Code	ISC
Please click for more information on Indicative Net Asset Value Index

Transaction Information
Minimum Transaction Amount	5000
Listed	Borsa İstanbul
Exchange Code	ISY30
Trading Hours	9:35 - 12:30 / 14:15 - 17:30
The Lot Amount	1 share
Clearance Time	T+2
The Price Margin	The same as the BIST National Market

Başlangıç Tarihi

Bitiş Tarihi

Fiyatın Geçerli Olduğu Tarih	Fiyat
27.05.2020	0.039288
28.05.2020	0.039347
29.05.2020	0.039320
01.06.2020	0.039355