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İş Asset İş Bank Subsidiaries Index Equity (TL) Fund (Equity Intensive Fund)

The fund invests at least 80% of its portfolio in equities in the Isbank subsidiaries index. The coefficient correlation between the unit price of the Fund and the Index Value should be at least 90%. The fund aims to reflect the performance of the index it tracks to the investors. It is suitable for investors who would like to benefit from the Isbank Subsidiaries Index performance.

Fund total value (TRY)
3,516,464,112.04
Fund inception date
09.10.1988
Fund's founder tranfer date
01.07.2015
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.90 %
Unit Price (TRY) 5/9/2024
1,006.767906
Transaction Effective Date
T+1 BUY T+2 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 33.31

Threshold Value / Benchmark

% 32.35

%95 Is Bank Subsidiaries Index + %5 BIST-KYD Gross Repo Index
Risk Level
7 / 7

Asset Allocation (%)

Equity %93.77
Takasbank Money Market %5.62
Collateral %0.61

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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