AK ASSET MANAGEMENT SHORT-TERM BILLS&BONDS FUND - AVT
AK ASSET MANAGEMENT SHORT-TERM BILLS&BONDS FUND - AVT
| Risk Level | Recommended Investment Duration |
|---|---|
| 2 / 7 | Short Term |
| Benchmark |
|---|
| 40% BIST-KYD Government Bonds 91 Day Index + 40% BIST-KYD ÖSBA Fixed Index + 10% BIST-KYD Repo (Gross) Index + 10% BIST-KYD 1-Month Deposit TL Index |
| Net Asset Value (TL) | Price | Management Fee (Yearly) |
|---|---|---|
| 426,869,217.21 | 41.930924 | 2.43 % |