İŞ ASSET MANAGEMENT LONG TERM DEBT INSTRUMENTS FUND
Why Invest in This Fund
The fund invests at least 80% of its portfolio in public and private sector debt instruments. The fund's portfolio is designed to include investments with a monthly weighted average of at least 731 days to maturity. The fund has a dynamic asset allocation taking into account global and domestic market conditions, monetary policies and macro-ecomic data. The fund aims to provide returns over the long-term yield curve and is suitable for investors who prefer to invest for a minimum 1 year.
Fund Overview
Establishment Date 27.02.2004
Transfer Date 01.07.2015
Fund Code TIF
Total Net Asset Value 13,574,410.46
Unit Price (TRL) 0.041161
SRRI (Synthetic Risk Return Indicator) 4
Standard Deviation 0.0028
Benchmarking Standard Deviation 0.002178
Minimum Purchasing Quantity 100000
Minimum Selling Quantity 10000
Annual Management Fee 2.45 %
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 (%)
1.99
0.89
Benchmark Description
%83 BIST-KYD GDS ALL + %6 BIST-KYD Corporate Bond Floating Rate Index + %6 BIST-KYD Corporate Bond Fixed Rate Index + %5 BIST-KYD Gross Repo Index
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 4
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.