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) |
---|---|---|
552,635,927.48 | 44.322777 | 2.43 % |