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KRR

İş Asset Mixed Fund

At least 51% of the fund portfolio shall consist of shares traded on Borsa Istanbul (BIST). Together with the requirement that a minimum of 20% consists of public and private sector debt instruments, at least 80% of the total fund value shall be invested in domestic or foreign private and public sector securities, gold and other precious metals, and capital market instruments based on these.

Fund total value (TRY)
12,969,686.78
Fund inception date
09.03.2026
Min. Purchase Order Size
TEFAS:
Min. Sell Order Size
TEFAS:
Fund's Annual Management Fee
2.25 %
Unit Price (TRY) 4/3/2026
1.032866
Transaction Effective Date
T+1 BUY T+2 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

Threshold Value / Benchmark

% 2.98

%55 BIST 30 Return Indeks + %30 BIST-KYD GDS SHORT Indeks + %15 BIST-KYD Gross Repo Index
Risk Level
5 / 7

Asset Allocation (%)

Equity %60.12
Corporate Bonds %35.03
Takasbank Money Market %4.03
Fund %0.82

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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