PAL

Ak Asset Management Sixth Foreign Exchange Hedge Fund

Short Term Foreign Currency Investment...

PAL
Ak Asset Management Sixth Foreign Exchange Hedge Fund

A new alternative to increase the value of your USD-Denominated investments of Ak Asset Management Sixth Foreign Hedge Fund in the short term!

The fund invests in foreign currency type instruments with high liquidity through relatively short-term Eurobonds. With this aspect, it appeals to the account owners whose target is returns such as USD deposit without waiting for maturity with a relatively low risk. The fund has no exit commission.

The value estimation and risk-return balance of the fund is determined by the credit rating committees executed through Ak Asset Management expertise and as a result of detailed analyses.

Only eligible investors can invest in the fund as per the legislation

The fund aims to bring return in USD in deposit frame.

  • Short term investment in USD
  • Entrance/exit in USD directly
  • 15% withholding over foreign exchange earnings
Code
Risk
Name
PAL
3 / 7
Ak Asset Management Sixth Foreign Exchange Hedge Fund
  • 1.140145
  • %0.00912
  • %0.32
  • %1.87
  • %1.70
  • %4.00
  • %8.55
  • Trend
  • Price 1.140145
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.00912
  • 1M %0.32
  • 6M %1.87
  • YTD %1.70
  • 1Y %4.00
  • 2Y %8.55
Invested Assets

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 2

Fund Identity

Fund Manager
Invested Assets
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
3 / 7
Fund Size 2.944.659.914,54 USD
Share Value 1.140145
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %0,85
Withholding Tax %15

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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