AK ASSET MANAGEMENT PY PRIVATE SECTOR DEBT PRIVATE FUND - AZF

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AK ASSET MANAGEMENT PY PRIVATE SECTOR DEBT PRIVATE FUND - AZF

Risk Level Recommended Investment Duration
2 / 7
Benchmark
70% BIST-KYD ÖSBA Fixed Index + 20% BIST-KYD ÖSBA Variable Index + 10% BIST-KYD Repo (Gross) Index
Net Asset Value (TL) Price Management Fee (Yearly)
122,225,028.64 0.026805 0.25 %