İŞ ASSET MANAGEMENT MEDIUM-TERM DEBT INSTRUMENTS FUND
Why Invest in This Fund
The fund invests a minimum 80% of its portfolio in public and private debt instruments. The fund portfolio is designed to have a weighted average at least 91 days and maximum 730 days to maturity. The fund has a dynamic asset allocation taking into account global and domestic market conditions, monetary policies and macroecomic data. The fund aims to provide returns over the middle-term yield curve and is suitable for investors who prefer to invest for 6 months and above.
Fund Overview
Establishment Date 04.06.1990
Transfer Date 01.07.2015
Fund Code TI6
Total Net Asset Value 129,269,644.17
Unit Price (TRL) 96.318147
SRRI (Synthetic Risk Return Indicator) 3
Standard Deviation 0.0005
Benchmarking Standard Deviation 0.000796
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 2.00 %
Fund Manager Doruk Ergun
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from 01.07.2015 to 24.04.2019
Net Returns (%)
Benchmark Returns (%)
5.03
3.50
Benchmark Description
%50 BIST-KYD MEDIUM + %20 BIST-KYD Corporate Bond Fixed Rate Index + %10 BIST-KYD Corporate Bond Floating Rate Index + %20 BIST-KYD Gross Repo Index
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.