AK ASSET MANAGEMENT MONEY MARKET FUND - ALE

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AK ASSET MANAGEMENT MONEY MARKET FUND - ALE

Risk Level Recommended Investment Duration
2 / 7 Short Term
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 +
Net Asset Value (TL) Price Management Fee (Yearly)
2,304,536,002.49 2.388275 1.53 %