UCP

Ak Asset Management Third Money Market Hedge (TL) Fund

Invest your money without waiting for the recommended period with the Ak Asset Management Third Money Market Hedge (TL) Fund!

UCP
Ak Asset Management Third Money Market Hedge (TL) Fund

Invest your money without waiting for the recommended period!

The Ak Asset Management Third Money Market Hedge (TL) Fund provides savers with the opportunity to invest their assets in a highly liquid instrument in the short term.

The Ak Asset Management Third Money Market Hedge (TL) Fund allows you to invest in a portfolio heavily weighted towards repos. This allows you to generate returns while avoiding risks, and you can convert your investments to cash whenever you wish.

Only qualified investors can invest in the fund as per the legislation. Fund units can be purchased and redeemed through Ak Asset Management Inc.

  • You generate returns without waiting for the recommended period.
  • You are protected from risks because you invest in short-term, highly liquid products.
Code
Risk
Name
UCP
1 / 7
Ak Asset Management Third Money Market Hedge (TL) Fund
  • 1.038577
  • %0.10072
  • %3.11
  • -
  • -
  • -
  • -
  • Trend
  • Price 1.038577
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10072
  • 1M %3.11
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

The entire fund portfolio is continuously invested in highly liquid money and capital market instruments with a maturity of no more than 184 days. The weighted average maturity of the fund portfolio, calculated daily, is a maximum of 45 days.

Trend
Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0

Fund Identity

Fund Manager
Ak Asset Management Inc.
Invested Assets
The entire fund portfolio is continuously invested in highly liquid money and capital market instruments with a maturity of no more than 184 days. The weighted average maturity of the fund portfolio, calculated daily, is a maximum of 45 days.
Operational Info
Risk Ranking
1 / 7
Recommended Term 3

Months

Fund Size 19.716.485.737,78 TL
Share Value 1.038577
Redemption Value Date T + 0
Subscription Value Date T + 0
Management Fee %0,7
Withholding Tax %17,5
Benchmark

BIST-KYD Repo Gross Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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