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Fund Universe
Returns and Prices Awards & Commitments
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IBB

İş Asset Attack Variable Fund

Fund total value (TRY)
1,745,203,442.94
Fund inception date
11.04.2018
Fund's founder tranfer date
07.05.2018
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.00 %
Unit Price (TRY) 5/9/2024
9.181765
Transaction Effective Date
T+1 BUY T+2 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 27.26

Threshold Value / Benchmark

% 7.68

The fund doesnt have any benchmark. Its threshold value: KYD Deposit Index + %2
Risk Level
5 / 7

Asset Allocation (%)

Reverse Repo %65.83
Collateral %12.73
Equity %10.98
Fund %4.49
Other %5.97

Fund charts

For funds established after the beginning of the year, the return and price since the date of establishment are shown.

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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