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IML

İş Asset Model Portfolio Equity (TL) Fund (Equity Intensive Fund)

At least 80% of the fund's total value is constantly invested in partnership shares traded on BIST and local exchange investment funds established to follow the indices consisting of these shares are credited to their shares.

Fund total value (TRY)
281,230,436.44
Fund inception date
07.11.2024
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
3.20 %
Unit Price (TRY) 5/2/2025
1.059754
Transaction Effective Date
T+1 BUY T+2 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

-% 1.34

Threshold Value / Benchmark

-% 5.55

%95 BIST 100 Index + %5 BIST-KYD Gross Repo Index
Risk Level
6 / 7

Asset Allocation (%)

Equity %94.83
Takasbank Money Market %5.17

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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