AK ASSET MANAGEMENT LONG-TERM BONDS SUB FUND - AK2

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The fund invests at least 80% of its portfolio permanently to government or corporate fixed income instruments and the weighted average maturity of its portfolio should exceed 730 days.

AK ASSET MANAGEMENT LONG-TERM BONDS SUB FUND - AK2

Risk Level Recommended Investment Duration
5 / 7 Middle Term (6 Months and above)
Benchmark
70% BIST-KYD Government Bonds Index + 20% BIST-KYD Government Bonds Long Index + 10% BIST-KYD 1-Month Deposit TL Index
Net Asset Value (TL) Price Management Fee (Yearly)
61,846,151.03 0.238595 2 %