NMP

Ak Asset Management Accrued Money Market (TL) Fund

NMP
Ak Asset Management Accrued Money Market (TL) Fund

Fund will be only used for the intention of interest accrual on the money invested for the future value dated mutual fund subscription orders given through Akbank and cannot be bought or sold from different channels.

Code
Risk
Name
NMP
1 / 7
Ak Asset Management Accrued Money Market (TL) Fund
  • 1.044245
  • %0.11889
  • %3.09
  • -
  • -
  • -
  • -
  • Trend
  • Price 1.044245
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.11889
  • 1M %3.09
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

Investment Universe: The entire Fund portfolio is continuously invested in highly liquid money and capital market instruments with a maximum remaining maturity of 184 days. The Fund portfolio’s daily calculated weighted average maturity cannot exceed 45 days.

Trend
Subscription Value Date
T + 0
Redemption Value Date
T + 0

Fund Identity

Fund Manager
Invested Assets
Investment Universe: The entire Fund portfolio is continuously invested in highly liquid money and capital market instruments with a maximum remaining maturity of 184 days. The Fund portfolio’s daily calculated weighted average maturity cannot exceed 45 days.
Risk Ranking
1 / 7
Fund Size 95.186.726,85 TL
Share Value 1.044245
Redemption Value Date T + 0
Subscription Value Date T + 0
Management Fee %1,53
Withholding Tax %17,5
Number of Investors 1.882
Benchmark

55% BIST-KYD Repo (Gross) + 35% BIST-KYD 1-Month TL Deposit Index + 10% BIST-KYD Government Debt Securities 91-Day Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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