İŞ ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS FUNDS
Why Invest in This Fund
The fund's investment goal is to offer its investors returns above low risk yields in the middle term by investing in private sector debt instruments. The fund invests at least 80% of its whole portfolio in private sector debt instruments. The private sector debt instruments are evaluated by utilizing multi filtering model and credit risk evaluations.
Fund Overview
Establishment Date 07.02.2001
Transfer Date 01.07.2015
Fund Code TBV
Total Net Asset Value 190,782,651.01
Unit Price (TRL) 0.04453
SRRI (Synthetic Risk Return Indicator) 2
Standard Deviation 0.0003
Benchmarking Standard Deviation 0.000275
Minimum Purchasing Quantity 1000
Minimum Selling Quantity 1000
Annual Management Fee 1.75 %
Fund Manager Selim Kocaoğlu
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from 01.07.2015 to 22.06.2017
Net Returns (%)
Benchmark Returns (%)
5.26
6.09
Benchmark Description
%50 BIST-KYD Corporate Bond Floating Rate Index + %40 BIST-KYD Corporate Bond Fixed Rate Index + %10 BIST-KYD Gross Repo Index
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 2
The synthetic risk and reward indicator shall be based on the volatility of the fund.
The synthetic risk and reward indicator will correspond to an integer number designed to rank the fund over a scale from 1 to 7, according to its increasing level of volatility.