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İş Asset Management Robofon Balanced Variable Fund (807)

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​Investment Strategy

The fund aims to provide real returns in TL terms in medium and long run. To this end the fund could invest in both domestic and foreign markets. 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

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+2)* between 14:00 - 15:00 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+3)* 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​​ 
(*) T+3: Third business day following T​​


Fund Details
Lot size
1
Inception date
April 1993
Price
Click
Fee and Commission Rates
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