AK2

AK ASSET MANAGEMENT LONG-TERM BONDS SUB FUND

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

An easier way to invest in ‘Long term’ theme.

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 invest in the fund with any amount you want no matter which bank customer you are.
  • It is updated according to the market conditions.
AK2
5 / 7
  • 0.334313
  • %0.14678
  • %3.92
  • %19.03
  • %5.59
  • %-12.61
  • %38.23
  • Trend
  • Price 0.334313
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day %0.14678
  • 1M %3.92
  • 6M %19.03
  • YTD %5.59
  • 1Y %-12.61
  • 2Y %38.23
Invested Assets

80% of the total value of the fund is continuously invested in public and / or private sector debt instruments. The Fund may also invest in foreign currency and capital market instruments.

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

Trend
R. Term
6 Month
Buy Value Date
T + 1
Sales 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. The Fund may also invest in foreign currency and capital market instruments.
Risk Value
5 / 7
R. Term 6

Middle Term (6 Months and above)

Fund Size 93.843.653,97 TL
Share Value 0.334313
Sales Value Date T + 1
Buy Value Date T + 1
Management Fee %2
Tax %7,5
Benchmark

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

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

These Funds May Also Interest You

image description
AKE

AK ASSET MANAGEMENT EUROBONDS (USD) DEBT INSTRUMENTS FUNDS

Would you like to add some USD-Denominated Eurobonds to your savings?

  • Last 1 Year Fund Return %89.02
  • Deposit Equivalent Return %79.90
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
image description
APT

AK ASSET MANAGEMENT MEDIUM-TERM BILLS&BONDS FUND

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

  • Last 1 Year Fund Return %7.72
  • Deposit Equivalent Return %7.12
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 6 Month
image description
AVT

AK ASSET MANAGEMENT SHORT-TERM BILLS&BONDS (TL) FUND

Easily invest in short term theme in debt instruments!

  • Last 1 Year Fund Return %41.67
  • Deposit Equivalent Return %38.44
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 3 Month
image description
AYR

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND

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

  • Last 1 Year Fund Return %44.01
  • Deposit Equivalent Return %40.60
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 6 Month
image description
AZF

AK ASSET MANAGEMENT PY PRIVATE SECTOR DEBT (TL) PRIVATE FUND

Fon toplam değerinin asgari %80’i devamlı olarak sabit ve değişken faizli özel sektör borçlanma araçlarına yatırım yapılır.

  • Last 1 Year Fund Return %49.07
  • Deposit Equivalent Return %45.27
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month