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PERSONAL BANKING

İş Asset Medium Term Debt Instruments Fund (806)

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​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

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