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IYR

İş Asset Hedef Hedge Fund

The funds invest on corporate bond loans with respect to provide more income than deposit interest rate. Otherly creating additional resources with lower market risks leverage and take advantage of arbitrage opportunities of the interest rates.The feature of the fund is able to take loan for trading. The fund actively managing by market conditions and expectation of the portfolio managers.

Fund total value (TRY)
216,914,536.49
Fund inception date
27.02.2015
Fund's founder tranfer date
14.05.2015
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.00 %
Unit Price (TRY) 5/9/2024
0.101868

Return Info (%)

Year to date
Fund's Net Return (%)

% 14.78

Threshold Value / Benchmark

% 7.68

The fund doesn't have any benchmark. The fund has threshold value. It declared BIST-KYD 1 Month Deposit Index TL + %2.
Risk Level
5 / 7

Asset Allocation (%)

Takasbank Money Market %26.79
Real Estate Investment Funds %21.77
Corporate Bonds %20.17
Collateral %13.56
Other %17.71

Fund charts

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Return Comparison (%)

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Unit Price

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