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İş Asset Management Robofon Cautious Variable Fund (804)

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​Investment Strategy

The fund aims to provide absolue return in TL terms in medium/long run. The basis of the fund’s return is the asset allocation decisions. The Fund’s Portfolio is determined through a portfolio management model (Robo Allocation Module) that performs asset optimization within the risk limits and makes asset allocation decisions in an automated manner.​

Trading Hours​

The fund aims to provide absolue return in TL terms in medium/long run. The basis of the fund’s return is the asset allocation decisions. The Fund’s Portfolio is determined through a portfolio management model (Robo Allocation Module) that performs asset optimization within the risk limits and makes asset allocation decisions in an automated manner.​
Share price is calculated according to forward pricing principles.​
You can place an order 24 hours a day, however, settlement periods vary with regard to timing of the placement of your order.

Trade Settlement Periods:
Orders placed on business days before 13:30
BUY
 SELL
Executed on (T+1)* between 14:00 - 15:00 at the closing price on T*
 Executed on (T+1)* between 14:00 - 15:00 at the closing price on T*

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​​Orders placed on business days after 13:30 / Orders placed on holidayslığı
BUY
 SELL
Executed on (T+2)* between 14:00 - 15:00 at the closing price on (T+1)*
 Executed on (T+2)* between 14:00 - 15:00 at the closing price on (T+1)*​

(*) T: Day on which order is placed​
(*) T+1: First business day following T
(*) T+2: Second business day following T​​
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Fund Details
Lot size
 1
Inception date
 January 1990
Price
 Click
Fee and Commission Rates
 Click


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X Kapat