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Home > Deposit and Investment > Mutual Fund > Debt Instruments Funds > İş Asset Medium Term Debt Instruments Fund (806)

İş Asset Medium Term Debt Instruments Fund (806)

Investment Strategy

At least 80% of the fund portfolio is invested in public and private bills and bonds whose weighted average maturity is between 91 and 730 days.

Trading Hours

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 - 16:00 at the closing price on T*	Executed on (T+1)* between 14:00 - 16:00 at the closing price on T*

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

Fund Details

Lot size	1
Inception date	June 1990
Price	Click
Fee and Commission Rates	Click

İş Asset Medium Term Debt Instruments Fund (806)

​Investment Strategy

Trading Hours​

Fund Details

Investment Strategy

Trading Hours