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İş Asset Private Sector Debt Instruments Fund (813)

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​Investment Strategy

​​​At least 80% of the fund portfolio is invested in corporate bonds. The fund portfolio mainly consists of corporate bonds, which have greater potential for return than Treasuries. The fund has a medium to long term investment horizon.

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 - 16:00 at the closing price on (T+1)*
Executed on (T+2)* between 14:00 - 16:00 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
1.000
Inception date
February 2001
Price
Click
Fee and Commission Rates
X

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