BNC

Ak Asset Management Fifth Hedge Fund

  • Akbank and All Banks
How Do I Buy?
BNC
Ak Asset Management Fifth Hedge Fund
How Do I Buy?

In accordance with the Fund's main investment strategy, the Fund's portfolio is formed in accordance with the principles regarding hedge funds in the Communiqué. The Fund has no management restrictions in terms of liquidity or maturity.

According to the legislation, only qualified investors can invest in the fund.

Code
Risk
Name
BNC
3 / 7
Ak Asset Management Fifth Hedge Fund
  • 1.845668
  • %0.16525
  • %4.46
  • %23.88
  • %36.62
  • %40.96
  • -
  • Trend
  • Price 1.845668
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.16525
  • 1M %4.46
  • 6M %23.88
  • YTD %36.62
  • 1Y %40.96
  • 2Y -
Invested Assets

TL and foreign currency denominated money and capital market instruments

You can buy from all banks and intermediary institutions in Turkey.

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1

How Can I Invest?

You can easily invest in funds traded on TEFAS from all banks.

You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.

image description

Fund Identity

Fund Manager
Invested Assets
TL and foreign currency denominated money and capital market instruments
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
3 / 7
Recommended Term 12

Months

Fund Size 671.580.818,99 TL
Share Value 1.845668
Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %0,15
Withholding Tax %17,5
Benchmark

BIST-KYD 1-Month Deposit TL

Asset Allocation

Current Fund Allocation Ratio

Fund Performance