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İş Asset Short-Term Debt Instruments (TL) Fund

The fund's portfolio consists of highly liquid public and private sector debt instruments with weighted average maturity of between 25 to 90 days. The fund is suitable for investors who would like to receive a short term interest income and fulfill their daily liquidity needs at the same time.

Fund total value (TRY)
7,228,691,884.82
Fund inception date
02.01.1992
Fund's founder tranfer date
01.07.2015
Min. Purchase Order Size
5
Min. Sell Order Size
5
Fund's Annual Management Fee
2.38 %
Unit Price (TRY) 5/8/2024
21.569510
Transaction Effective Date
T BUY T Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 15.26

Threshold Value / Benchmark

% 14.22

%35 BIST-KYD GDS 91 DAYS + %50 BIST-KYD Corporate Bond Fixed Rate Index + %15 BIST-KYD Gross Repo Index
Risk Level
1 / 7

Asset Allocation (%)

Corporate Bonds %64.74
Government Bills and Bonds %20.16
Reverse Repo %7.49
Time Deposit (TL) %5.39
Other %2.22

Fund charts

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Return Comparison (%)

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Unit Price

If the period selected for price display is before the fund establishment date, prices after the fund establishment date are displayed.

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