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İş Asset Management September 2027 Hedge (Fx) Fund - USD

At least 80% of the fund's total value must be transferred to T.R. It will be invested in debt instruments and lease certificates with a maturity of September 2027 issued in foreign currency by the Ministry of Treasury and Finance, as well as money and capital market instruments issued in foreign currency by domestic issuers.

Fund total value (TRY)
61,704,293.49
Fund inception date
13.08.2024
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.00 %
Unit Price (USD) 5/2/2025
1.023172

Return Info (%)

Year to date
Fund's Net Return (%)

% 0.75

Threshold Value / Benchmark

% 0.57

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

Asset Allocation (%)

Eurobonds %91.89
Foreign Sovereign Bills and Bonds %7.87
Reverse Repo %0.24

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