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Fund Universe
Returns and Prices Awards & Commitments
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TI1

İş Asset Money Market (TL) Fund

The fund invests in highly liquid money and capital market instruments which have a maximum of 184 days left to maturity. The fund's portfolio is constructed so that the daily calculated weighted average is maximum 45 days. The fund is suitable for investors who prefer to invest in interest rate bearing financial instruments and at the same time have a need for daily cash flow.

Fund total value (TRY)
104,867,894,117.01
Fund inception date
13.07.1987
Fund's founder tranfer date
01.07.2015
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.42 %
Unit Price (TRY) 4/30/2025
988.940780
Transaction Effective Date
T BUY T Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 14.53

Threshold Value / Benchmark

% 15.04

%15 BIST-KYD GDS 91 Days+ %10 BIST-KYD Corporate Bond Fixed Rate Index + %75 BIST-KYD Gross Repo Index
Risk Level
1 / 7

Asset Allocation (%)

Detaylı Aylık Varlık Raporu
Time Deposit (TL) %41.15
Reverse Repo %39.39
Government Bills and Bonds %12.16
Corporate Bonds %3.96
Other %3.34

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Return Comparison (%)

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