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İş Asset Management October 2026 Hedge (Fx) Fund - USD

At least 80% of the total fund will be kept as permanent, T.R. It will be invested in debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance, redeemable in October 2026, and capital market instruments issued in foreign currency and capital market instruments of domestic issuers.

Fund total value (TRY)
130,729,033.50
Fund inception date
16.08.2024
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.00 %
Unit Price (USD) 6/13/2025
1.031422

Return Info (%)

Year to date
Fund's Net Return (%)

% 2.04

Threshold Value / Benchmark

% 0.80

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

Asset Allocation (%)

Eurobonds %98.84
Reverse Repo %1.16

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