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İş Asset Money Market Participation (TL) Fund

The entire fund value is continuously invested in money and capital market instruments with high liquidity and a maximum of 184 days to maturity, compatible with participation finance principles and principles, and the weighted average maturity of the fund portfolio calculated daily cannot exceed 45 days.

Fund inception date
11.08.2025
1
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.30 %
Transaction Effective Date
T+0 BUY T+0 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

Threshold Value / Benchmark

-

%100 BIST-KYD 1 Month Profit Share Index
Risk Level
0 / 7

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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.

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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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