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Home > Deposit and Investment > Mutual Fund > Debt Instruments Funds > İş Asset Management Long Term Debt Instruments Fund (815)

İş Asset Management Long Term Debt Instruments Fund (815)

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	Click

İş Asset Management Long Term Debt Instruments Fund (815)

​Investment Strategy

Trading Hours

Fund Details

Investment Strategy