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INR

İş Asset Eleventh Hedge (FX) Fund

Fund total value (TRY)
3,378,495,779.62
Fund inception date
24.01.2023
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.00 %
Unit Price (TRY) 5/9/2024
35.502510

Return Info (%)

Year to date
Fund's Net Return (%)

% 11.50

Threshold Value / Benchmark

% 11.85

%100 BIST-KYD 1 Month Deposit USD Index
Risk Level
6 / 7

Asset Allocation (%)

Corporate Eurobonds %67.44
Eurobonds %32.55
Reverse Repo %0.01

Fund charts

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Return Comparison (%)

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