ALE

AK ASSET MANAGEMENT MONEY MARKET (TL) FUND

With Ak Asset Management Money Market fund, you can invest in an instrument with high return and liquidity while avoiding risks.




ALE
AK ASSET MANAGEMENT MONEY MARKET (TL) FUND

You can invest in an instrument with high return and liquidity while avoiding risks.

With Ak Asset Management Money Market Fund composed of products such as repo, private and public sector bill, and bond, your savings are managed by the professional fund managers of Ak Asset Management. You can purchase and sell whenever you want. Thus, you can earn returns without waiting for maturities. Your money is instantly transferred into your account.

  • Your savings are managed according to the changing economic conditions by Ak Asset Management experts.
Code
Risk
Name
ALE
1 / 7
AK ASSET MANAGEMENT MONEY MARKET (TL) FUND
  • 5.009089
  • %0.13712
  • %4.23
  • %22.79
  • %14.83
  • %41.98
  • %70.91
  • Trend
  • Price 5.009089
  • R. Term 3 Month
  • Buy Value Date
    T + 0
  • Sales Value Date
    T + 0
  • Day %0.13712
  • 1M %4.23
  • 6M %22.79
  • YTD %14.83
  • 1Y %41.98
  • 2Y %70.91
Invested Assets

The fund provides returns by investing in high liquidity money and capital market instruments.

Trend
R. Term
3 Month
Buy Value Date
T + 0
Sales Value Date
T + 0

Fund Identity

Fund Manager
Invested Assets
The fund provides returns by investing in high liquidity money and capital market instruments.
Risk Value
1 / 7
R. Term 3

Short Term

Fund Size 16.595.369.483,53 TL
Share Value 5.009089
Sales Value Date T + 0
Buy Value Date T + 0
Management Fee %1,53
Tax %0
Benchmark

55% BIST-KYD 1-Month Deposit TL Index + 35% BIST-KYD Repo (Gross) Index + 10% BIST-KYD Government Bonds 91 Day Index +55% BIST-KYD 1-Month Deposit TL Index + 35% BIST-KYD Repo (Gross) Index + 10% BIST-KYD Government Bonds 91 Day Index +

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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