BRR

Ak Asset Management Second Short-Term Debt Securities (TL) Fund

Invest your money in short-term debt instruments with high liquidity!




How Do I Buy?
BRR
Ak Asset Management Second Short-Term Debt Securities (TL) Fund
How Do I Buy?

Make use of your money without waiting for the recommended period!

Ak Asset Management Second Short-Term Debt Securities (TL) Fund provides savers with the opportunity to invest their assets in a high-liquid instrument in the short term.

The fund generates returns by investing in short-term Turkish Lira-denominated public and/or private sector bonds. The average maturity of the debt instruments in the fund's portfolio is 25-90 days, allowing you to convert your investments into cash at any time.

  • You get returns without waiting for the recommended period.
  • You benefit from the appreciation in short-term bonds.
Code
Risk
Name
BRR
2 / 7
Ak Asset Management Second Short-Term Debt Securities (TL) Fund
  • 1.259001
  • %0.10336
  • %3.40
  • %23.48
  • -
  • -
  • -
  • Trend
  • Price 1.259001
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10336
  • 1M %3.40
  • 6M %23.48
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

At least 80% of the fund's total value is continuously invested in Turkish Lira-denominated public and/or private sector debt instruments, and the monthly weighted average maturity of the fund portfolio is between 25-90 days.

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

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

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
At least 80% of the fund's total value is continuously invested in Turkish Lira-denominated public and/or private sector debt instruments, and the monthly weighted average maturity of the fund portfolio is between 25-90 days.
Operational Info
Risk Ranking
2 / 7
Fund Size 417.621.241,05 TL
Share Value 1.247144
Redemption Value Date T + 0
Subscription Value Date T + 0
Management Fee %1,5
Withholding Tax %17,5
Benchmark

40% BIST-KYD DİBS 91 Day Index + 40% BIST-KYD ÖSBA Fixed Index + 10% BIST-KYD Repo (Gross) Index + 10% BIST-KYD 1-Month Deposit TL Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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