AVT

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

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




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

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

It provides opportunities for savers who wish to invest their savings in debt instruments with relatively high liquidity and "short-term" theme. At least 80% of the fund's total value is continuously invested in public and/or private sector debt instruments in line with professional strategies. The monthly weighted maturity of the fund portfolio is between 25-90 days. Thus, the fund invests in more liquid assets than AK Asset Management Medium Term Debt Instruments (APT) Fund.

  • You can invest in the fund with any amount you want no matter which bank customer you are.
Code
Risk
Name
AVT
1 / 7
Ak Asset Management Short-Term Debt Instruments (TL) Fund
  • 201.219055
  • %0.08323
  • %3.52
  • %20.30
  • %12.34
  • %49.82
  • %133.56
  • Trend
  • Price 201.219055
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.08323
  • 1M %3.52
  • 6M %20.30
  • YTD %12.34
  • 1Y %49.82
  • 2Y %133.56
Invested Assets

At least 80% of the fund's total value is invested in public and/or private sector debt instruments on a permanent basis, and the monthly weighted maturity of the fund portfolio is in the range of 25-90 days. Investment instruments whose maturity cannot be calculated cannot be included in the fund portfolio.

Trend
Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0

Fund Identity

Fund Manager
Invested Assets
At least 80% of the fund's total value is invested in public and/or private sector debt instruments on a permanent basis, and the monthly weighted maturity of the fund portfolio is in the range of 25-90 days. Investment instruments whose maturity cannot be calculated cannot be included in the fund portfolio.
Operational Info
Any amount until 2.00 pm, purchases between 2:00 pm - 6:00 pm are equal to the total number of shares returned to the fund. Redemption: Sale can be made 24 hours a day.
Risk Ranking
1 / 7
Recommended Term 3

Months

Fund Size 3.408.310.120,87 TL
Share Value 201.219055
Redemption Value Date T + 0
Subscription Value Date T + 0
Management Fee %2,43
Withholding Tax %17,5
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

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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