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ILI

Is Asset Second Hedge (TL) Fund

The fund portfolio consists only Turkish lira-denominated assets and transactions. The portfolio will not include foreign currency-denominated assets, gold, other precious metals, or capital market instruments based on these.

Fund total value (TRY)
590,358,576.98
Fund inception date
10.04.2023
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
0.90 %
Unit Price (TRY) 10/2/2026
6.097679
Transaction Effective Date
T+1 BUY T+1 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 31.76

Threshold Value / Benchmark

% 32.56

%80 BIST-KYD 1 Month Deposit Index TL+%20 BIST-KYD Gross Repo Index
Risk Level
4 / 7

Asset Allocation (%)

Time Deposit (TL) %75.1
Reverse Repo %24.9

Fund charts

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.

Graph footnote

Devamı

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