AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND - AYR

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The fund invests at least 80% of its portfolio permanently to fixed or floating rate corporate bonds.

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND - AYR

Risk Level Recommended Investment Duration
2 / 7 Medium Term (6months and more)
Benchmark
70% BIST-KYD ÖSBA Fixed Index + 10% BIST-KYD ÖSBA Variable Index + 10% BIST-KYD Repo (Gross) Index + 10% BIST-KYD 1-Month Deposit TL Index
Net Asset Value (TL) Price Management Fee (Yearly)
571,920,750.07 0.024503 2.5 %