TBV

İş Asset Private Sector Debt Instrument (TL) Fund

The fund's investment goal is to offer its investors returns above low risk yields in the middle term by investing in private sector debt instruments. The fund invests at least 80% of its whole portfolio in private sector debt instruments. The private sector debt instruments are evaluated by utilizing multi filtering model and credit risk evaluations.

Fund total value (TRY)

122,891,405.49

Fund inception date

07.02.2001

Fund's founder tranfer date

01.07.2015

Min. Purchase Order Size

1

Min. Sell Order Size

1

Fund's Annual Management Fee

1.75 %

Unit Price (TRY) 5/9/2024

0.160083

Transaction Effective Date

T+1 ^BUY T+1 ^Sell

Return Info (%)

Year to date

Fund's Net Return (%)

% 16.53

Threshold Value / Benchmark

% 16.63

%25 BIST-KYD Corporate Bond Floating Rate Index + %65 BIST-KYD Corporate Bond Fixed Rate Index + %10 BIST-KYD Gross Repo Index

Risk Level

1 / 7

Asset Allocation (%)

Corporate Bonds %96.78

Reverse Repo %2.92

Asset Backed Securities %0.3

Fund charts

Başlangıç Tarihi

Bitiş Tarihi

Return Comparison (%)

Unit Price

Graph footnote

Devamı

TBV

İş Asset Private Sector Debt Instrument (TL) Fund

Unit Price

As of	TBV - TRY
5/9/2024	0.160083
5/8/2024	0.159901
5/7/2024	0.159717
5/6/2024	0.159534
5/3/2024	0.158980
5/2/2024	0.158796
4/30/2024	0.158381
4/29/2024	0.158193
4/26/2024	0.157633
4/25/2024	0.157447
4/24/2024	0.157262
4/22/2024	0.156893
4/19/2024	0.156348
4/18/2024	0.156160
4/17/2024	0.155974
4/16/2024	0.155789
4/15/2024	0.155610

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 Private Sector 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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