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IK2

İş Asset Dividend Paying Second Hedge (FX) Fund - USD

At least 80% of the total value of the fund will be continuously invested in debt instruments and lease certificates issued in foreign currency by the Republic of Turkey Ministry of Treasury and Finance and in money and capital market instruments issued in foreign currency by domestic issuers.

Fund total value (TRY)
199,157,897.02
Fund inception date
17.11.2025
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.00 %
Unit Price (USD) 12/12/2025
1.004161

Return Info (%)

Year to date
Fund's Net Return (%)

% 0.61

Threshold Value / Benchmark

% 0.12

%100 BIST-KYD 1 Month Deposit USD Index
Risk Level
3 / 7

Asset Allocation (%)

Eurobonds %99.98
Reverse Repo %0.02

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Return Comparison (%)

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Unit Price

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