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IHN

İş Asset Ninth Hedge (FX) Fund - USD

Fund total value (TRY)
1,401,069,922.57
Fund inception date
12.10.2022
Min. Purchase Order Size
50000
Min. Sell Order Size
50000
Fund's Annual Management Fee
1.00 %
Unit Price (USD) 5/9/2024
1.138797

Return Info (%)

Year to date
Fund's Net Return (%)

% 1.54

Threshold Value / Benchmark

% 0.77

%100 BIST-KYD 1 Month Deposit USD Index
Risk Level
4 / 7

Asset Allocation (%)

Eurobonds %96.03
Corporate Eurobonds %3.93
Reverse Repo %0.04

Fund charts

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Return Comparison (%)

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Unit Price

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