AJE

Ak Asset Management Third Hedge(Foreign) Fund

Increase the value of your savings in USD!

AJE
Ak Asset Management Third Hedge(Foreign) Fund

Increase the value of your savings in USD with Ak Asset Management Third Hedge Fund!

With Ak Asset Management Third Hedge Fund, you can increase the value of your USD-Denominated investments with target date March 2025.

The value estimation and risk-return balance of the fund is determined by the credit rating committees executed through Ak Asset Management expertise and as a result of detailed analyses.

Only eligible investors can invest in the fund as per the legislation

The fund aims that the investors benefit from Eurobond returns.

  • Medium term investment in USD
  • Entrance/exit in USD directly
  • 10% withholding over foreign exchange earnings
Code
Risk
Name
AJE
3 / 7
Ak Asset Management Third Hedge(Foreign) Fund
  • 1.275142
  • %0.00996
  • %0.32
  • %1.69
  • %2.30
  • %4.05
  • %12.77
  • Trend
  • Price 1.275142
  • Recommended Term 42 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.00996
  • 1M %0.32
  • 6M %1.69
  • YTD %2.30
  • 1Y %4.05
  • 2Y %12.77
Invested Assets

At least 80% of the total value of the fund is continuously invested in foreign currency denominated debt instruments and lease certificates issued by the Undersecretariat of Treasury and foreign currency denominated money and capital market instruments of domestic issuers. In addition, a maximum of 20% of the total value of the fund will be invested in foreign currency issuers' money and capital market instruments and / or Turkish lira denominated money and capital market instruments.

Trend
Recommended Term
42 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2

Fund Identity

Fund Manager
Invested Assets
At least 80% of the total value of the fund is continuously invested in foreign currency denominated debt instruments and lease certificates issued by the Undersecretariat of Treasury and foreign currency denominated money and capital market instruments of domestic issuers. In addition, a maximum of 20% of the total value of the fund will be invested in foreign currency issuers' money and capital market instruments and / or Turkish lira denominated money and capital market instruments.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
3 / 7
Fund Size 107.683.330,38 USD
Share Value 1.275142
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %1,1
Withholding Tax %17,5
Benchmark

100% BIST-KYD Public Eurobond USD Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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