İŞ ASSET MANAGEMENT ROBOFON CONSERVATIVE VARIABLE FUND
Why Invest in This Fund
The fund aims to provide absolue return in TL terms in medium/long run.
Fund Overview
Establishment Date 12.01.1990
Transfer Date 01.07.2015
Fund Code TI4
Total Net Asset Value 66,533,435.34
Unit Price (TRL) 76.95748
SRRI (Synthetic Risk Return Indicator) 2
Standard Deviation 0.0006
Benchmarking Standard Deviation 16.70222
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 2.00 %
Fund Manager Özgür Sungu
*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 (%)
17.71
-
Benchmark Description
The Fund doesn't have any benchmark. Its threshold value: BIST-KYD 1 Month Deposit + 1%
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.