İŞ ASSET MANAGEMENT MONEYBOX HYBRID PRIVATE FUND
Why Invest in This Fund
The fund invests at least 20% of its portfolio in domestic equity and at least 20% of it in public and private sector debt instruments. The fund's portfolio may from time to time be diversified to invest in different investment instruments and foreign capital market instruments depending on the market conditions. The fund is a good alternative for parents who want to make long term investments for theır children.
Fund Overview
Establishment Date 28.05.2001
Transfer Date 01.07.2015
Fund Code TKK
Total Net Asset Value 435,837,542.04
Unit Price (TRL) 0.179937
SRRI (Synthetic Risk Return Indicator) 4
Standard Deviation 0.0039
Benchmarking Standard Deviation 14.84017
Minimum Purchasing Quantity 700
Minimum Selling Quantity 700
Annual Management Fee 2.74 %
Fund Manager Hüseyin Gayde
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from 01.07.2015 to 09.12.2019
Net Returns (%)
Benchmark Returns (%)
22.69
24.42
Benchmark Description
%20 BIST 30 + %30 BIST-KYD GDS ALL + %20 BIST-KYD GOVERMENT EUROBOND USD(TL) + %20 BIST-KYD Corporate Bond Fix Rate Index + %10 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.