IPV

İş Asset Eurobonds Debt Instruments (FX) Fund

The fund invests at least 80% of its portfolio continuously in USD denominated Eurobonds issued abroad by Turkish public and private sector.The fund aims to provide a stable return in FX terms through taking advantage of interest rate fluctuations by dynamically managing the maturity distribution and the asset allocation. The fund issues two separate prices for A (TL) and B (USD) share classes.

Fund total value (TRY)

2,415,171,721.62

Fund inception date

01.11.2016

Fund's founder tranfer date

01.11.2016

Min. Purchase Order Size

1

Min. Sell Order Size

1

Fund's Annual Management Fee

2.00 %

Unit Price (TRY) 5/9/2024

44.883313

Transaction Effective Date

T+1 ^BUY T+3 ^Sell

Return Info (%)

Year to date

Fund's Net Return (%)

% 12.24

Threshold Value / Benchmark

% 12.45

%90 BIST-KYD Corporate Eurobond Index USD (TL) + %10 BIST-KYD Government Eurobond Index USD (TL)

Risk Level

6 / 7

Asset Allocation (%)

Corporate Eurobonds %39.55

Eurobonds %34.03

Reverse Repo %9.3

Corporate Eurobond Sukuk %7.39

Other %9.73

Fund charts

Başlangıç Tarihi

Bitiş Tarihi

Return Comparison (%)

Unit Price

Graph footnote

Devamı

IPV

İş Asset Eurobonds Debt Instruments (FX) Fund

Unit Price

As of	IPV - TRY
5/9/2024	44.883313
5/8/2024	44.882501
5/7/2024	44.820759
5/6/2024	44.820759
5/3/2024	44.797778
5/2/2024	44.761712
4/30/2024	44.785656
4/29/2024	44.842222
4/26/2024	44.793152
4/25/2024	44.808430
4/24/2024	44.824438
4/22/2024	44.773747
4/19/2024	44.689602
4/18/2024	44.709721
4/17/2024	44.563082
4/16/2024	44.516136
4/15/2024	44.224226

İnternet sitemizde yer alan fon fiyatları referans fiyatlar olup, alım satım işlemlerinde esas alınan fiyatlardan farklılık gösterebilir. Fon Alım satım işlemlerine esas fon fiyatları, yatırımcı tarafından fon alım ya da satım talebinin yapıldığı saat, talebin yapıldığı günün yurtiçi veya yurtdışı piyasalarda tatil günü olup olmaması başta olmak üzere belirli durumlarda referans fiyattan farklılık gösterebilir. Alım satım işlemlerine konu olan fiyatlar Sermaye Piyasası Kurulu tebliğlerine uygun olarak ve fonların izahnamelerinde belirtilen çerçeve doğrultusuna bankalar, aracı kurumlar ve diğer fon dağıtım kuruluşlarının işlem platformlarına yansıtılmaktadır.

Principles for selling and buying

Fund	Hour for Last Order	Principles applicable for selling the fund	Principles applicable for selling the fund
İş Asset Eurobonds Debt Instruments (FX) Fund	13:30	The subscription orders given before 13:30 on the days when domestic and foreign markets are open are carried out on the next business day based on the share price to be found in the first calculation after the order is given. The subscription orders given after 13:30 or on the days when domestic and foreign markets are closed are carried out on the 2nd business day based on the share price to be found in the calculation to be made on the following business day. If any of the Borsa Istanbul, New York Stock Exchange (NYSE), and London Stock Exchange (LSE) is closed or money transfer is closed between the day on which the subscription order is given and the day on which the order is to be carried out, the realization date of the order is postponed by the number of the closed days.	The redemption orders given before 13:30 on the days when domestic and foreign markets are open are carried out on the 3rd business day based on the share price to be found in the first calculation after the order is given. The redemption orders given after 13:30 or on the days when domestic and foreign markets are closed are carried out on the 4th business day based on the share price to be found in the calculation to be made on the following business day. If any of the Borsa Istanbul, New York Stock Exchange (NYSE), and London Stock Exchange (LSE) is closed or money transfer is closed between the day on which the redemption order is given and the day on which the order is to be carried out, the realization date of the order is postponed by the number of the closed days.

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