AJK

Ak Asset Management 0-5 Year Term Hedge (Foreign Currency) Fund

For your foreign currency investments!

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AJK
Ak Asset Management 0-5 Year Term Hedge (Foreign Currency) Fund

Increase the value of your savings in USD with Ak Asset Management Second Hedge Fund!

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 that the investors benefit from Eurobond returns.

  • Short term investment in USD
  • Entrance/exit in USD directly
  • 17.5% withholding over foreign exchange earnings
Code
Risk
Name
AJK
5 / 7
Ak Asset Management 0-5 Year Term Hedge (Foreign Currency) Fund
  • 1.295816
  • -
  • %0.36
  • %2.48
  • %2.90
  • %4.70
  • %0.39
  • Trend
  • Price 1.295816
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day -
  • 1M %0.36
  • 6M %2.48
  • YTD %2.90
  • 1Y %4.70
  • 2Y %0.39
Invested Assets

At least 80% of the total value of the fund is continuously invested in foreign currency denominated debt instruments and lease certificates issued by the Undersecretariat of Treasury and foreign currency denominated money and capital market instruments of domestic issuers. In addition, a maximum of 20% of the total value of the Fund shall be invested in the money and capital market instruments of foreign issuers and / or money and capital market instruments in Turkish Lira.

Trend
Recommended Term
6 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3

Fund Identity

Fund Manager
Invested Assets
At least 80% of the total value of the fund is continuously invested in foreign currency denominated debt instruments and lease certificates issued by the Undersecretariat of Treasury and foreign currency denominated money and capital market instruments of domestic issuers. In addition, a maximum of 20% of the total value of the Fund shall be invested in the money and capital market instruments of foreign issuers and / or money and capital market instruments in Turkish Lira.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
5 / 7
Recommended Term 6

Medium Term (6months and more)

Fund Size 2.169.858,65 USD
Share Value 1.295816
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %0,9
Withholding Tax %17,5
Benchmark

BIST-KYD 1 Month Deposit USD (TL) Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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Fund Information