TDG

İş Asset Foreign Debt Instruments Fund

The fund invests at least 80% of its portfolio continuously in foreign public/private sector debt instruments. The portfolio’s investment strategy includes USD and Euro denominated Eurobonds and public/private sector debt instruments issued by developed and developing countries' issuers. The selection of related countries' and companies’ debt instruments covers their capacity to meet their obligations along with their ethical principles, past performances and the price fluctuations under global

Fund total value (TRY)

804,514,097.28

Fund inception date

28.03.2005

Fund's founder tranfer date

01.07.2015

Min. Purchase Order Size

5000

Min. Sell Order Size

5000

Fund's Annual Management Fee

1.50 %

Unit Price (TRY) 5/9/2024

0.331294

Transaction Effective Date

T+1 ^BUY T+3 ^Sell

Return Info (%)

Year to date

Fund's Net Return (%)

% 10.71

Threshold Value / Benchmark

% 9.01

%70 Bloomberg USD Investment Grade Emerging Market Bond Index (BEMI)+ %20 Bloomberg Barclays Series-E US Govt 5-7 Yr Bond Index+ %10 KYD O/N Repo Endeksi-Brüt

Risk Level

6 / 7

Asset Allocation (%)

Foreign Sovereign Bills and Bonds %56.72

Foreign Corporate Bonds and Eurobonds %41

Reverse Repo %2.27

Collateral %0.01

Fund charts

Başlangıç Tarihi

Bitiş Tarihi

Return Comparison (%)

Unit Price

Graph footnote

Devamı

TDG

İş Asset Foreign Debt Instruments Fund

Unit Price

As of	TDG - TRY
5/9/2024	0.331294
5/8/2024	0.331295
5/7/2024	0.331659
5/6/2024	0.331659
5/3/2024	0.331987
5/2/2024	0.331552
4/30/2024	0.331825
4/29/2024	0.332974
4/26/2024	0.332954
4/25/2024	0.332990
4/24/2024	0.333134
4/22/2024	0.333117
4/19/2024	0.332401
4/18/2024	0.332466
4/17/2024	0.331851
4/16/2024	0.331045
4/15/2024	0.328235

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 Foreign Debt Instruments 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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