AZF

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

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




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

Invest in fixed and floating rate private sector debt instruments.

Code
Risk
Name
AZF
1 / 7
Ak Asset Management Py Private Sector Debt (TL) Private Fund
  • 0.107214
  • %0.25903
  • %4.12
  • %25.74
  • %14.94
  • %59.74
  • %133.93
  • Trend
  • Price 0.107214
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.25903
  • 1M %4.12
  • 6M %25.74
  • YTD %14.94
  • 1Y %59.74
  • 2Y %133.93
Invested Assets

At least 80% of the fund's value continuously invests in fixed and variable interest private sector debt instruments. In addition, it may also invest in foreign currency and capital market insturments.

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 variable interest private sector debt instruments. In addition, it may also invest in foreign currency and capital market insturments.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
1 / 7
Fund Size 391.542.695,24 TL
Share Value 0.107214
Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %0,25
Withholding Tax %15
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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