CJD

Ak Asset Management Eight Hedge (Foreign Currency) Fund

2023 Target dated foreign currency investment!

CJD
Ak Asset Management Eight Hedge (Foreign Currency) Fund

With Ak Asset Management Eighth Hedge (Foreign Exchange) Fund, increase the value of your savings as USD-Denominated!

With Ak Asset Management Eighth Hedge (Foreign Exchange) Fund, you can increase the value of your USD-Denominated investments with target date March 28, 2023.

The value estimation and risk-return balance of the fund is determined by the credit rating committees executed through Ak Asset Management expertise and as a result of detailed analyses.

Only eligible investors can invest in the fund as per the legislation

The fund aims that the investors benefit from Eurobond returns.

  • Entrance/exit in USD directly
  • Tax withholding payable of 17.5% over income in USD (natural person)
  • Ease of application, transparent income track
Code
Risk
Name
CJD
1 / 7
Ak Asset Management Eight Hedge (Foreign Currency) Fund
  • 1.061377
  • -
  • %-0.07
  • %-0.35
  • %-0.37
  • %-0.18
  • %0.11
  • Trend
  • Price 1.061377
  • Recommended Term 24 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day -
  • 1M %-0.07
  • 6M %-0.35
  • YTD %-0.37
  • 1Y %-0.18
  • 2Y %0.11
Invested Assets

At least 80% of the fund's total value is continuously invested in debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance of the Republic of Turkey, as well as in foreign currency-denominated money and capital market instruments issued by domestic issuers.

Trend
Recommended Term
24 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3

Fund Identity

Fund Manager
Invested Assets
At least 80% of the fund's total value is continuously invested in debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance of the Republic of Turkey, as well as in foreign currency-denominated money and capital market instruments issued by domestic issuers.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
1 / 7
Fund Size 1.331.956,86 USD
Share Value 1.061377
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1,3
Withholding Tax %17,5
Benchmark

BIST KYD 1-Month Deposit USD (TL) Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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