TI6

İş Asset Medium-Term Debt Instrument (TL) Fund

The fund invests a minimum 80% of its portfolio in public and private debt instruments. The fund portfolio is designed to have a weighted average at least 91 days and maximum 730 days to maturity. The fund has a dynamic asset allocation taking into account global and domestic market conditions, monetary policies and macroecomic data. The fund aims to provide returns over the middle-term yield curve and is suitable for investors who prefer to invest for 6 months and above.

Fund total value (TRY)

222,429,082.33

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) 5/9/2024

274.299396

Transaction Effective Date

T+1 ^BUY T+1 ^Sell

Return Info (%)

Year to date

Fund's Net Return (%)

% 12.49

Threshold Value / Benchmark

% 7.50

%50 BIST-KYD MEDIUM + %20 BIST-KYD Corporate Bond Fixed Rate Index + %10 BIST-KYD Corporate Bond Floating Rate Index + %20 BIST-KYD Gross Repo Index

Risk Level

3 / 7

Asset Allocation (%)

Corporate Bonds %61.08

Government Bills and Bonds %24.35

Venture Capital Investment Funds %5.67

Reverse Repo %4.55

Other %4.35

Fund charts

Başlangıç Tarihi

Bitiş Tarihi

Return Comparison (%)

Unit Price

Graph footnote

Devamı

TI6

İş Asset Medium-Term Debt Instrument (TL) Fund

Unit Price

As of	TI6 - TRY
5/9/2024	274.299396
5/8/2024	274.005001
5/7/2024	273.743556
5/6/2024	273.468087
5/3/2024	272.695474
5/2/2024	272.594422
4/30/2024	272.035203
4/29/2024	271.713556
4/26/2024	270.851977
4/25/2024	270.530869
4/24/2024	270.281219
4/22/2024	269.739104
4/19/2024	269.003532
4/18/2024	268.678175
4/17/2024	268.544023
4/16/2024	268.303812
4/15/2024	267.982691

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 Medium-Term Debt Instrument (TL) Fund	13:30	Orders given prior to 13:30 are carried out the next workday based on the closing price of the day; orders given after 13:30 or on holidays, are realized the second work day based on the end of the next workday's closing price.	Orders given prior to 13:30 are carried out the next workday based on the closing price of the day; orders given after 13:30 or on holidays, are realized the second work day based on the end of the next workday's closing price.

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