BGP

Ak Asset Management Third Money Market (TL) Fund

Money market funds allow your savings to grow by offering lower market risk!

  • At Akbank and All Banks
How Do I Buy? Download Fund Factsheet
BGP
Ak Asset Management Third Money Market (TL) Fund
How Do I Buy?

Money market funds allow your savings to grow by offering lower market risk!

Ak Asset Management Third Money Market Fund aims to generate revenue while maintaining partial capital preservation over the short term (two years or less) through investments in cash TL deposits and debt securities.

The Fund serves an access product for investing in a basket of money market products such as repo, short-term private and public sector debt instruments. Thus, it offers TL returns with minimal risk exposure. It is convertible into cash on immediate demand.

Ak Asset Management Third Money Market Fund’s assets are allocated across various instruments based on smart economic models which reflects Ak Asset Management’s in-depth experience in TL markets.

  • Take advantage of the low-risk nature of high-quality short-term investments.
  • Enhanced liquidity ensures easy access to your funds when required.
  • Benefit from rapid access to the fund by having a settlement period of the same trade day.
Code
Risk
Name
BGP
1 / 7
Ak Asset Management Third Money Market (TL) Fund
  • 3.815014
  • %0.27027
  • %3.80
  • %25.59
  • %14.28
  • %60.91
  • %132.84
  • Trend
  • Price 3.815014
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.27027
  • 1M %3.80
  • 6M %25.59
  • YTD %14.28
  • 1Y %60.91
  • 2Y %132.84
Invested Assets

The assets of the fund are invested in highly-liquid money and capital market instruments (max tenure 184 days). The max weighted average maturity of the fund portfolio is 45 days.

You can buy from all banks and intermediary institutions in Turkey.

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

How Can I Invest?

You can easily invest in funds traded on TEFAS from all banks.

You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.

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Fund Identity

Fund Manager
Ak Asset Management Inc.
Invested Assets
The assets of the fund are invested in highly-liquid money and capital market instruments (max tenure 184 days). The max weighted average maturity of the fund portfolio is 45 days.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
1 / 7
Fund Size 34.661.776.981,31 TL
Share Value 3.815014
Redemption Value Date T + 0
Subscription Value Date T + 0
Management Fee %0,49
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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