ALE

Ak Asset Management Money Market (TL) Fund

With Ak Asset Management Money Market fund, you can invest in an instrument with high return and liquidity while avoiding risks.




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ALE
Ak Asset Management Money Market (TL) Fund

You can invest in an instrument with high return and liquidity while avoiding risks.

With Ak Asset Management Money Market Fund composed of products such as repo, private and public sector bill, and bond, your savings are managed by the professional fund managers of Ak Asset Management. You can purchase and sell whenever you want. Thus, you can earn returns without waiting for maturities. Your money is instantly transferred into your account.

  • Your savings are managed according to the changing economic conditions by Ak Asset Management experts.
Code
Risk
Name
ALE
1 / 7
Ak Asset Management Money Market (TL) Fund
  • 7.966010
  • %0.26022
  • %3.79
  • %25.17
  • %14.12
  • %59.47
  • %126.09
  • Trend
  • Price 7.966010
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.26022
  • 1M %3.79
  • 6M %25.17
  • YTD %14.12
  • 1Y %59.47
  • 2Y %126.09
Invested Assets

The fund provides returns by investing in high liquidity money and capital market instruments.

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 fund provides returns by investing in high liquidity money and capital market instruments.
Operational Info
Any amount until 2.00 pm, purchases between 2:00 pm - 6:00 pm are equal to the total number of shares returned to the fund. Redemption: Sale can be made 24 hours a day.
Risk Ranking
1 / 7
Recommended Term 3

Short Term

Fund Size 39.616.791.158,46 TL
Share Value 7.96601
Redemption Value Date T + 0
Subscription Value Date T + 0
Management Fee %1,53
Withholding Tax %15
Benchmark

55% BIST-KYD REPO (GROSS) + 35% BIST-KYD 1-MONTH DEPOSIT TL + 10% BIST-KYD DIBS 91 DAYS

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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Fund Information