AZF

Ak Asset Management ÖPY Private Sector Debt Instruments (TL) Private Fund

A minimum 80% of the fund's total value is continuously invested in fixed and floating rate private sector debt instruments. The fund may also invest in foreign currency and capital market instruments




AZF
Ak Asset Management ÖPY Private Sector Debt Instruments (TL) Private Fund

Invest in fixed and floating rate private sector debt instruments.

Code
Risk
Name
AZF
1 / 7
Ak Asset Management ÖPY Private Sector Debt Instruments (TL) Private Fund
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  • Trend
  • Price -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

At least 80% of the fund's value continuously invests in fixed and floating rate private sector debt instruments.

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

Fund Identity

Fund Manager
Invested Assets
At least 80% of the fund's value continuously invests in fixed and floating rate private sector debt instruments.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
1 / 7
Recommended Term 12

Months

Fund Size 570.131.771,37 TL
Share Value 0.17146
Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %0,25
Withholding Tax %17,5
Benchmark

70% BIST-KYD ÖSBA Fixed Index + 20% BIST-KYD ÖSBA Variable Index + 10% BIST-KYD Repo (Gross) Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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