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İş Asset Management Long Term Debt Instruments Fund (815)

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​Investment Strategy

​​At least 80% of the fund portfolio is invested in Treasuries and corporate bonds. The fund has a long-term focus and invests mainly in long-term Treasuries and corporate bonds, which have higher return potential than shorter term debt securities. The fund’s trading rules are structured so as to encourage investors to hold their fund shares longer.​

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

​Minimum threshold level​
100.000
Lot size

10.000
Inception date
February 2004
Price
Click
Fee and Commission Rates



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