BND

Ak Asset Management BIST Non-Bank Liquid 10 Index Equity Intensive Exchange Traded Fund (APBDL)

Ak Asset Management Exchange Traded Funds offer the opportunity to invest in funds that are traded on Borsa Istanbul and provide daily trading opportunities...

Ak Asset Management BIST Non-Bank Liquid 10 Index Equity Intensive Exchange Traded Fund tracks the “BIST Non-Bank Liquid 10 Return Index” by investing at least 80% of the fund's total value continuously only in assets within the scope of the tracked index.

Detailed information about the tracked index can be found in the fund prospectus..

Details of the “Principles for Primary Market Transactions” and “Principles for Secondary Market Transactions” regarding trading information can be found in the sixth section of the fund prospectus.

  • It is traded on Borsa Istanbul and offers daily trading opportunities.
  • You do not need to open an additional investment account to invest in the fund.
  • It can be easily monetized.
  • Trend
  • Price 26.208754
  • Day -
  • 1M %12.53
  • 6M %14.04
  • YTD %18.63
  • 1Y %7.01
  • 2Y -
Invested Assets

BIST Non-Bank Liquid 10 Return Index

Trend

Fund Identity

Fund Manager
Invested Assets
BIST Non-Bank Liquid 10 Return Index
Risk Ranking
6 / 7
Fund Size 366.922.558,11 TL
Share Value 26.208754
Management Fee %0,25
Withholding Tax %0
Indicator Value {{indexValue.son}}
By Purchases {{indexValue.alis}}
By Sales {{indexValue.satis}}
Closing Value {{indexValue.dunkukapanis}}
Exchange Value % {{indexValue.gunlukyuzde}}
Benchmark

100% BIST NON-BANK LIQUID 10 YIELD

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

These Funds May Also Interest You

image description
BLH

Ak Asset Management BIST Liquid Bank Index Equity Intensive Exchange Traded Fund (APLIB)

  • Last 1 Year Fund Return %7.95
  • Deposit Equivalent Return %8.60
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
image description
BOE

Ak Asset Management BIST 30 Index Equity Intensive Exchange Traded Fund (APX30)

  • Last 1 Year Fund Return %3.21
  • Deposit Equivalent Return %3.47
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1

Fund Information