IZY

İŞ PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ) FON*

At least 80% of the total value of the fund will be continuously invested in debt instruments and lease certificates issued in foreign currency by the Republic of Turkey Ministry of Treasury and Finance and in money and capital market instruments issued in foreign currency by domestic issuers. The remaining portion of the total fund value may be invested in other money and capital market instruments denominated in TL or foreign currency. In addition, the Fund aims to realize capital gains and increase the value of its portfolio by investing in other investment instruments, contracts to be entered into, financial transactions and securities deemed appropriate by the Board.

Fund total value (TRY)

171,462,597.35

Fund inception date

22.11.2023

Min. Purchase Order Size

1

Min. Sell Order Size

1

Fund's Annual Management Fee

1.00 %

Unit Price (TRY) 5/9/2024

33.424603

Return Info (%)

Year to date

Fund's Net Return (%)

% 11.57

Threshold Value / Benchmark

% 12.60

%100 BIST-KYD Corporate Eurobond USD Index

Risk Level

6 / 7

Asset Allocation (%)

Eurobonds %99.69

Reverse Repo %0.31

Fund charts

Başlangıç Tarihi

Bitiş Tarihi

Return Comparison (%)

Unit Price

Graph footnote

Devamı

IZY

İŞ PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ) FON*

Unit Price

As of	IZY - TRY	IZY - USD
5/9/2024	33.424603	1.037806
5/8/2024	33.434489	1.038103
5/7/2024	33.427286	1.036595
5/6/2024	33.427286	1.036595
5/3/2024	33.455636	1.035140
5/2/2024	33.450760	1.035336	1.035336
4/30/2024	33.497106	1.035815
4/29/2024	33.570102	1.034432
4/26/2024	33.537832	1.032737
4/25/2024	33.565881	1.033617
4/24/2024	33.560293	1.032624
4/22/2024	33.558780	1.032273
4/19/2024	33.494856	1.032037
4/18/2024	33.495786	1.031827
4/17/2024	33.386089	1.030279
4/16/2024	33.340791	1.031357
4/15/2024	33.150745	1.035767	1.035767

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 PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ) FON*	13:30	Fund share purchase is possible during the initial offering period which is between 16 November 2023 and 21 November 2023.	Redemptions from the funds will be accepted once in a month and it is not possible to sell in first month after public offering. The redemption orders which is given until 13:30 on the 15th day of the month is executed with the price that is calculated at the end of the month's last workday. The redemption orders which is given after 13:30 on the 15th day of the month will be executed with the price that is calculated at the end of the next month's last workday.

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