AVT

Ak Asset Management Short-Term Bills&Bonds (TL) Fund

Easily invest in short term theme in debt instruments!




AVT
Ak Asset Management Short-Term Bills&Bonds (TL) Fund

Invest easily in the theme short maturity in debt instruments.

It provides opportunities for savers who wish to invest their savings in debt instruments in line with the theme of relatively high liquidity and "short maturity". 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
2 / 7
Ak Asset Management Short-Term Bills&Bonds (TL) Fund
  • 184.207299
  • %0.22841
  • %3.28
  • %22.21
  • %2.84
  • %50.95
  • %138.59
  • Trend
  • Price 184.207299
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.22841
  • 1M %3.28
  • 6M %22.21
  • YTD %2.84
  • 1Y %50.95
  • 2Y %138.59
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
2 / 7
Recommended Term 3

Months

Fund Size 5.155.773.674,04 TL
Share Value 184.207299
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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