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Returns and Prices Awards & Commitments
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TI6

İş Asset Medium-Term Debt Instrument (TL) Fund

At least 80% of the total value of the fund will be continuously invested in public and/or private sector debt instruments and lease certificates. There is no limitation on the weighted average maturity of the fund portfolio, and the portfolio distribution is determined by taking into account market interest rate expectations and macroeconomic indicators.

Fund total value (TRY)
639,575,042.01
Fund inception date
04.06.1990
Fund's founder tranfer date
01.07.2015
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.00 %
Unit Price (TRY) 4/30/2025
0.036839
Transaction Effective Date
T+1 BUY T+1 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 5.99

Threshold Value / Benchmark

% 5.93

%70 BIST-KYD ALL + %20 BIST-KYD Corporate Bond Fixed Rate Index + %10 BIST-KYD Gross Repo Index
Risk Level
4 / 7

Asset Allocation (%)

Detaylı Aylık Varlık Raporu
Corporate Bonds %87.96
Government Bills and Bonds %10.46
Reverse Repo %1.57
Collateral %0.01

Fund charts

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Return Comparison (%)

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Unit Price

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