AGC

Ak Asset Management Second Variable Fund

Opportunity to invest in global bonds...

How Do I Buy?
AGC
Ak Asset Management Second Variable Fund
How Do I Buy?

Investment opportunity in global bills…

The fund provides opportunity for investments who want to invest in debt instruments that are issued abroad. Investments are made in bills with impressive returns issued by the treasuries of developed or developing countries, or the private sector companies. The asset allocation of the fund is aimed to be ensured in an optimal manner with Ak Asset Management's expertise and experience in investment processes.

  • It is updated according to the market conditions.
Code
Risk
Name
AGC
2 / 7
Ak Asset Management Second Variable Fund
  • 8.556008
  • %0.08060
  • %1.83
  • %12.39
  • %6.25
  • %30.04
  • %68.14
  • Trend
  • Price 8.556008
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %0.08060
  • 1M %1.83
  • 6M %12.39
  • YTD %6.25
  • 1Y %30.04
  • 2Y %68.14
Invested Assets

The fund portfolio is primarily invested in foreign currency-denominated private sector debt instruments issued in developed and emerging countries. At least 21% of the fund's total value will be invested in Turkish Lira-denominated money market and capital market instruments.

You can buy from all banks and intermediary institutions in Turkey.

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3

How Can I Invest?

You can easily invest in funds traded on TEFAS from all banks.

You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.

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Fund Identity

Fund Manager
Invested Assets
The fund portfolio is primarily invested in foreign currency-denominated private sector debt instruments issued in developed and emerging countries. At least 21% of the fund's total value will be invested in Turkish Lira-denominated money market and capital market instruments.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
2 / 7
Recommended Term 12

Months

Fund Size 97.606.715,15 TL
Share Value 8.556008
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1,5
Withholding Tax %17,5
Benchmark

65% Bloomberg Series-E US Government 1–3 Year Treasury Index (Bloomberg <BEUSG1>) + 25% BIST-KYD Repo (Gross) + 10% BIST-KYD DIBS Short

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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