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IKV

İş Asset Management Second Short-Term Debt Instruments (TL) Fund

The fund aims to create added value for investors who aim to invest in short-term interest income and also meet their daily liquidity needs by diversifying the assets in the portfolio. At least 80% of the fund's total value will be continuously invested in domestic public and/or private sector debt instruments and lease certificates, and the monthly weighted average maturity of the portfolio will be at least 25 and at most 90 days.

Fund total value (TRY)
304,611,963.58
Fund inception date
07.07.2025
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.00 %
Unit Price (TRY) 8/1/2025
1.029104

Return Info (%)

Year to date
Fund's Net Return (%)

Threshold Value / Benchmark

% 4.90

%35 BIST-KYD GDS 91 DAYS + %50 BIST-KYD Corporate Bond Fixed Rate Index + %15 BIST-KYD Gross Repo Index
Risk Level
1 / 7

Asset Allocation (%)

Government Bills and Bonds %47.39
Corporate Bonds %41.6
Reverse Repo %11.01

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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