İŞ ASSET MANAGEMENT ISBANK SUBSIDIRARIES FUND (SHARE INTENSIVE FUND)
Why Invest in This Fund
The fund invests at least 80% of its portfolio in equities in the Isbank subsidiaries index. The coefficient correlation between the unit price of the Fund and the Index Value should be at least 90%. The fund aims to reflect the performance of the index it tracks to the investors. It is suitable for investors who would like to benefit from the Isbank Subsidiaries Index performance.
Fund Overview
Establishment Date 09.10.1988
Transfer Date 01.07.2015
Fund Code TI3
Total Net Asset Value 79,020,536.93
Unit Price (TRL) 54.826524
SRRI (Synthetic Risk Return Indicator) 6
Standard Deviation 0.0079
Benchmarking Standard Deviation 0.007928
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.90 %
Fund Manager Hüseyin Gayde
*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 (%)
26.79
23.52
Benchmark Description
%95 Is Bank Subsidiaries Index + %5 BIST-KYD Gross Repo Index
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 6
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.