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 bonds…

The fund provides opportunities for investors who wish to invest in debt instruments issued abroad. It invests in bonds with attractive returns issued by the treasuries or private sector companies of developed and emerging countries. The fund's asset allocation is aimed to be provided in an optimal manner with AK Asset Management's expertise and experience in investment processes.

  • It is updated according to market conditions.
Code
Risk
Name
AGC
2 / 7
Ak Asset Management Second Variable Fund
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  • Trend
  • Price -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
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 Türkiye.

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. You can buy from all banks and intermediary institutions in Türkiye.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
2 / 7
Recommended Term 12

Months

Fund Size 98.541.593,21 TL
Share Value 8.82343
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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