AK2

Ak Asset Management Long-Term Bonds Sub Fund

Designed for savers who wish to diversify their assets with long-term government and private sector debt instruments.

How Do I Buy?
AK2
Ak Asset Management Long-Term Bonds Sub Fund
How Do I Buy?

An easier way to invest in ‘Long term’ theme.

Designed for savers who wish to diversify their assets with long-term government and private sector debt instruments. The Fund is managed with the objective of achieving optimal returns in line with AK Asset Management's market expectations, with a portfolio that is continuously highly invested and with an average maturity of more than 730 days. This allows the fund to invest in long-term assets while taking advantage of possible periodic shifts in interest rates.

  • You can buy and sell at any bank you want.
  • It is updated according to the market conditions.
Code
Risk
Name
AK2
5 / 7
Ak Asset Management Long-Term Bonds Sub Fund
  • 0.372153
  • %-1.49549
  • %-2.78
  • %4.70
  • %-2.32
  • %16.87
  • %12.40
  • Trend
  • Price 0.372153
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %-1.49549
  • 1M %-2.78
  • 6M %4.70
  • YTD %-2.32
  • 1Y %16.87
  • 2Y %12.40
Invested Assets

80% of the total value of the fund is continuously invested in public and / or private sector debt instruments. The Fund may also invest in foreign currency and capital market instruments.

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

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

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
80% of the total value of the fund is continuously invested in public and / or private sector debt instruments. The Fund may also invest in foreign currency and capital market instruments.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
5 / 7
Recommended Term 6

Middle Term (6 Months and above)

Fund Size 916.653.295,04 TL
Share Value 0.372153
Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %2
Withholding Tax %15
Benchmark

70% BIST-KYD Government Bonds Index + 20% BIST-KYD Government Bonds Long Index + 10% BIST-KYD 1-Month Deposit TL Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

These Funds May Also Interest You

image description
AKE

Ak Asset Management Eurobonds (Usd) Debt Instruments Funds

Would you like to add some USD-Denominated Eurobonds to your savings?

  • Last 1 Year Fund Return %25.16
  • Deposit Equivalent Return %21.38
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
APT

Ak Asset Management Medium-Term Bills&Bonds Fund

Easily invest in a maturity structure around the 2-year benchmark bond!...

  • Last 1 Year Fund Return %32.85
  • Deposit Equivalent Return %32.85
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information
image description
AVT

Ak Asset Management Short-Term Bills&Bonds (TL) Fund

Easily invest in short term theme in debt instruments!

  • Last 1 Year Fund Return %55.98
  • Deposit Equivalent Return %55.98
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 3 Month
More information
image description
AYR

Ak Asset Management Private Sector Bonds (TL) Fund

Invest in private sector bonds with AK Asset Management's expertise!

  • Last 1 Year Fund Return %55.01
  • Deposit Equivalent Return %55.01
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information
image description
AZF

Ak Asset Management Py Private Sector Debt (TL) Private Fund

  • Last 1 Year Fund Return %59.74
  • Deposit Equivalent Return %59.74
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information