ANL

Ak Asset Management Alternative Bank Money Market (TL) Fund

If your preference is to utilize your liquid assets...




ANL
Ak Asset Management Alternative Bank Money Market (TL) Fund

If your preference is to utilize your liquid assets...

The fund provides an opportunity for savers who wish to invest the portion of their savings that may be needed at any time and can be converted into cash at any time in the short term. The entire total value of the fund is invested in highly liquid money and capital market instruments in line with professional strategies.

  • You are protected from risks as you invest in fixed income products.
Code
Risk
Name
ANL
1 / 7
Ak Asset Management Alternative Bank Money Market (TL) Fund
  • 21.985733
  • %0.26598
  • %3.80
  • %25.28
  • %14.18
  • %60.00
  • %127.20
  • Trend
  • Price 21.985733
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.26598
  • 1M %3.80
  • 6M %25.28
  • YTD %14.18
  • 1Y %60.00
  • 2Y %127.20
Invested Assets

Invests in money and capital market instruments with high liquidity.

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

Fund Identity

Fund Manager
Invested Assets
Invests in money and capital market instruments with high liquidity.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
1 / 7
Recommended Term 3

Short Term

Fund Size 482.940.438,48 TL
Share Value 21.985733
Redemption Value Date T + 0
Subscription Value Date T + 0
Management Fee %1,28
Withholding Tax %15
Benchmark

55% BIST-KYD 1-Month Deposit TL Index + 35% BIST-KYD Repo (Gross) Index + 10% BIST-KYD Government Bonds 91 Day Index +55% BIST-KYD 1-Month Deposit TL Index + 35% BIST-KYD Repo (Gross) Index + 10% BIST-KYD Government Bonds 91 Day Index +

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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