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İş Asset Maximum Account Short-Term Debt Instruments (TL) Fund

The fund's portfolio mainly consists of highly liquid public and private debt instruments. The weighted average maturity of the fund portfolio is between 25 to 90 days. The fund is suitable for investors who would like to stay liquid and receive a short term interest income.

Fund total value (TRY)
7,771,200,730.68
Fund inception date
28.03.2005
Fund's founder tranfer date
01.07.2015
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.38 %
Unit Price (TRY) 5/9/2024
0.082694
Transaction Effective Date
T BUY T Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 15.37

Threshold Value / Benchmark

% 14.35

%35 BIST-KYD GDS 91 DAYS + %50 BIST-KYD Corporate Bond Fixed Rate Index + %15 BIST-KYD Gross Repo Index
Risk Level
1 / 7

Asset Allocation (%)

Corporate Bonds %61.63
Government Bills and Bonds %19.29
Reverse Repo %13.79
Time Deposit (TL) %4.4
Other %0.89

Fund charts

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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.

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