APT

Ak Asset Management Medium-Term Bills&Bonds Fund

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




APT
Ak Asset Management Medium-Term Bills&Bonds Fund

Medium Term Theme

Designed for savers who wish to diversify their savings with medium-term government and private sector debt instruments. The fund portfolio is managed so that it is always highly invested and has an average maturity between 90 and 730 days. The maturity and risk-return balance of the assets invested in by the fund are determined within the framework of the medium-term theme with the aim of providing optimal returns in line with AK Asset Management's detailed asset selection processes and market expectations.

  • You can buy and sell at any bank you want.
Code
Risk
Name
APT
3 / 7
Ak Asset Management Medium-Term Bills&Bonds Fund
  • 0.105017
  • %-0.47008
  • %-0.05
  • %11.58
  • %3.92
  • %32.85
  • %48.01
  • Trend
  • Price 0.105017
  • Recommended Term 6 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %-0.47008
  • 1M %-0.05
  • 6M %11.58
  • YTD %3.92
  • 1Y %32.85
  • 2Y %48.01
Invested Assets

It mainly earns income by investing in medium-term public and / or private sector bonds.

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

Fund Identity

Fund Manager
Invested Assets
It mainly earns income by investing in medium-term public and / or private sector bonds.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
3 / 7
Recommended Term 6

Medium Term (6months and more)

Fund Size 862.932.123,94 TL
Share Value 0.105017
Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %2
Withholding Tax %15
Benchmark

10% BIST-KYD Government Bonds 547 Day Index + 40% BIST-KYD Government Bonds 365 Days Index + 25% BIST-KYD Government Bonds Medium Index + 15% BIST-KYD ÖSBA Fixed Index + 10% BIST-KYD 1-Month Deposit TL Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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