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İş Asset Management Lease Certificate Participation Fund (835038)

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​Investment Strategy

​​​The fund’s main investment objective is to offer an alternative to its investors who would like to obtain interest free gains. At least %80 of the fund’s portfolio consists of lease certificates issued by the Undersecretariat of Treasury and private sector companies. The fund aims to provide revenues by investing in interest free money market and other related capital market instruments.

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+1)* 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+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

1.000
Inception date
May 2006
Price
Click
Fee and Commission Rates
X

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