Why Invest in This Fund
The fund's portfolio mainly consists of highly liquid public and private debt instruments. The weighted average maturity of the fund portfolio is between 25 to 90 days. The fund is suitable for investors who would like to stay liquid and receive a short term interest income.
Fund Overview
Establishment Date 28.03.2005
Transfer Date 01.07.2015
Fund Code TSI
Total Net Asset Value 2,157,492,525.56
Unit Price (TRL) 0.037671
SRRI (Synthetic Risk Return Indicator) 2
Standard Deviation 0.0002
Benchmarking Standard Deviation 14.86164
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 2.38 %
Fund Manager Doruk Ergun
*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 (%)
Benchmark Description
%35 BIST-KYD GDS 91 DAYS + %50 BIST-KYD Corporate Bond Fixed Rate Index + %15 BIST-KYD Gross Repo Index
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.