NMP

Ak Asset Management Return Money Market (TL) Fund

NMP
Ak Asset Management Return Money Market (TL) Fund
Code
Risk
Name
NMP
1 / 7
Ak Asset Management Return Money Market (TL) Fund
  • 1.004308
  • -
  • -
  • -
  • -
  • -
  • -
  • Trend
  • Price 1.004308
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

Trend
Subscription Value Date
T + 0
Redemption Value Date
T + 0

Fund Identity

Fund Manager
Invested Assets
Operational Info
Risk Ranking
1 / 7
Fund Size 519.203,01 TL
Share Value 1.004308
Redemption Value Date T + 0
Subscription Value Date T + 0
Management Fee %1,53
Withholding Tax %17,5

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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