AK2

Ak Asset Management Long-Term Debt Instruments Fund

Designed for savers who wish to diversify their assets with long-term government and private sector debt instruments.

How Do I Buy?
AK2
Ak Asset Management Long-Term Debt Instruments Fund
How Do I Buy?

An easier way to invest in “Long-term” theme in debt instruments...

Designed for savers who wish to diversify their assets with long-term government and private sector debt instruments. The fund is managed with the objective of achieving optimal returns in line with AK Asset Management's market expectations, with a portfolio that is continuously highly invested and with an average maturity of more than 730 days. This allows the fund to invest in long-term assets while taking advantage of possible periodic shifts in interest rates.

  • You can buy and sell at any bank you want.
  • It is updated according to the market conditions.
Code
Risk
Name
AK2
5 / 7
Ak Asset Management Long-Term Debt Instruments Fund
  • 0.500950
  • %-0.54339
  • %2.11
  • %10.42
  • %-0.50
  • %35.72
  • %55.65
  • Trend
  • Price 0.500950
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %-0.54339
  • 1M %2.11
  • 6M %10.42
  • YTD %-0.50
  • 1Y %35.72
  • 2Y %55.65
Invested Assets

80% of the total value of the fund is continuously invested in public and / or private sector debt instruments, and the weighted average maturity of the fund portfolio is over 730 days on a monthly basis. The fund 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
6 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1

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.

image description

Fund Identity

Fund Manager
Invested Assets
80% of the total value of the fund is continuously invested in public and / or private sector debt instruments, and the weighted average maturity of the fund portfolio is over 730 days on a monthly basis. The fund You can buy from all banks and intermediary institutions in Türkiye.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
5 / 7
Recommended Term 6

Middle Term (6 Months and above)

Fund Size 206.244.423,18 TL
Share Value 0.50095
Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %2
Withholding Tax %17,5
Benchmark

70% BIST-KYD Government Bonds Index + 20% BIST-KYD Government Bonds Long Index + 10% BIST-KYD 1-Month Deposit TL Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

These Funds May Also Interest You

image description
AGC

Ak Asset Management Second Variable Fund

Opportunity to invest in global bonds...

  • Last 1 Year Fund Return %29.42
  • Deposit Equivalent Return %28.56
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AKE

Ak Asset Management Eurobonds (USD) Debt Instruments Fund

Would you like to add some dollar-denominated eurobonds to your savings?

  • Last 1 Year Fund Return %27.70
  • Deposit Equivalent Return %26.89
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
APT

Ak Asset Management Medium-Term Debt Instruments Fund

Easily invest in a maturity structure around the 2-year benchmark bond!...

  • Last 1 Year Fund Return %40.01
  • Deposit Equivalent Return %40.01
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information
image description
AVT

Ak Asset Management Short-Term Debt Instruments (TL) Fund

Easily invest in “short-term theme” in debt instruments!

  • Last 1 Year Fund Return %49.82
  • Deposit Equivalent Return %49.82
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 3 Month
More information
image description
AYR

Ak Asset Management Private Sector Debt Instruments (TL) Fund

Invest in private sector bonds with Ak Asset Management's expertise!

  • Last 1 Year Fund Return %48.17
  • Deposit Equivalent Return %48.17
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information
image description
AZF

Ak Asset Management ÖPY Private Sector Debt Instruments (TL) Private Fund

  • Last 1 Year Fund Return %51.82
  • Deposit Equivalent Return %51.82
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
BRR

Ak Asset Management Second Short-Term Debt Securities (TL) Fund

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information