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ILZ

İş Asset Cautious Fund Of Funds

The fund invests at least 80% of its portfolio in local and global mutual funds or ETFs. The main selection criterias of the fund are risk/return adjustment and liqudity of the instruments. The fund is manage in risk value range of 1-2.

Fund total value (TRY)
598,478,893.45
Fund inception date
24.02.2021
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.25 %
Unit Price (TRY) 10/4/2024
4.164725
Transaction Effective Date
T+1 BUY T+3 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 41.89

Threshold Value / Benchmark

% 45.94

%100 BIST KYD 1 Month Deposit Index (TL) + %1,5
Risk Level
2 / 7

Asset Allocation (%)

Fund %81.11
Foreign ETF %5.9
Collateral %3.71
Corporate Bonds %3.5
Other %5.78

Fund charts

Return Comparison (%)

In case the period selected in the return representation coincides with the period before the fund establishment date, the return is not calculated for the relevant fund.

Unit Price

If the period selected for price display is before the fund establishment date, prices after the fund establishment date are displayed.

Graph footnote

Devamı

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