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Home > Deposit and Investment > Mutual Fund > Debt Instruments Funds > İş Asset Private Sector Debt Instruments Fund (813)

İş Asset Private Sector Debt Instruments Fund (813)

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	Click

İş Asset Private Sector Debt Instruments Fund (813)

​Investment Strategy

Trading Hours

Fund Details

Investment Strategy