OBR

Ak Asset Management Eleventh Hedge (Foreign Currency) Fund

For those targeting dollar-denominated investments...

Download Fund Factsheet
OBR
Ak Asset Management Eleventh Hedge (Foreign Currency) Fund

Ak Asset Management Eleventh Free (Foreign Exchange) Fund is a new alternative to evaluate your dollar investments in the short term!

The fund allows you to invest in short-term eurobonds and highly liquid foreign currency instruments. In this respect, the fund appeals to savers aiming for Dollar deposit-like returns with relatively low risk. There is also no exit commission in the fund.

The fund allows you to invest in short-term eurobonds and highly liquid foreign currency instruments. In this respect, the fund appeals to savers aiming for Dollar deposit-like returns with relatively low risk. There is also no exit commission in the fund.

According to the legislation, only qualified investors can invest in the fund. The fund aims to generate returns around dollar-denominated deposits.

*The risk value indicated is the risk value calculated for the Fund's foreign currency denominated units, while the risk value of TL denominated units is 5.

  • Input/output directly in USD
  • Daily entry and exit on the last working day of each month
  • 17.5% withholding tax on foreign currency earnings
  • Ease of implementation, transparent return tracking
Code
Risk
Name
OBR
3 / 7
Ak Asset Management Eleventh Hedge (Foreign Currency) Fund
  • 1.084074
  • -
  • %0.36
  • %1.96
  • %2.25
  • %4.10
  • %8.52
  • Trend
  • Price 1.084074
  • Subscription Value Date
    T + 1
  • Day -
  • 1M %0.36
  • 6M %1.96
  • YTD %2.25
  • 1Y %4.10
  • 2Y %8.52
Invested Assets

At least 80% of the total value of the fund 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 and in foreign currency denominated money and capital market instruments of domestic issuers.

Trend
Subscription Value Date
T + 1

Fund Identity

Fund Manager
Invested Assets
At least 80% of the total value of the fund 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 and in foreign currency denominated money and capital market instruments of domestic issuers.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
3 / 7
Fund Size 1.079.321.961,21 USD
Share Value 1.084074
Subscription Value Date T + 1
Management Fee %1,5
Withholding Tax %17,5
Benchmark

BIST-KYD 1 Month Deposit USD (TL) Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

These Funds May Also Interest You

image description
AJE

Ak Asset Management Third Hedge(Foreign) Fund

2025 Target dated foreign currency investment!

  • Last 1 Year Fund Return %4.35
  • Deposit Equivalent Return %4.79
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 42 Month
More information
image description
AJK

Ak Asset Management 0-5 Year Term Hedge (Foreign Currency) Fund

Foreign currency investment!

  • Last 1 Year Fund Return %4.79
  • Deposit Equivalent Return %5.27
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information
image description
AJL

Ak Asset Management Fifth Hedge (Currency) Fund

2026 Target dated foreign currency investment!

  • Last 1 Year Fund Return %6.10
  • Deposit Equivalent Return %6.71
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
AJN

Ak Asset Management Fourth Hedge (Foreign Currency) Fund

With a target date of December 27, 2023, you can evaluate your dollar-denominated investments.

  • Last 1 Year Fund Return %2.38
  • Deposit Equivalent Return %2.62
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 18 Month
More information
image description
AUV

Ak Asset Management Long Term Hedge (Foreign Currency) Fund

  • Last 1 Year Fund Return %4,130.80
  • Deposit Equivalent Return %4,543.88
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
CJD

Ak Asset Management Eight Hedge (Foreign Currency) Fund

You can increase the value of your USD-Denominated investments with target date 28 March 2023.

  • Last 1 Year Fund Return %-0.17
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 24 Month
More information
image description
CJH

Ak Asset Management Ninth Hedge (Foreign Currency) Fund

Target dated EUR fund at Ak Asset Management!

  • Last 1 Year Fund Return %2.33
  • Deposit Equivalent Return %2.56
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 48 Month
More information
image description
COT

Ak Asset Management 2030 Hedge (Foreign Exchange-Euro) Fund

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
CYD

Ak Asset Management 2027 Hedge (Foreign Currency- Euro) Fund

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
KNC

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
KNP

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
KNT

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
KNV

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
KNZ

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
KUP

Ak Asset Management Dividend Paying Hedge (Currency) Fund

  • Last 1 Year Fund Return %4,000.55
  • Deposit Equivalent Return %4,400.61
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
LHP

Ak Asset Management Seventh Hedge (Foreign Currency) Fund

  • Last 1 Year Fund Return %2.64
  • Deposit Equivalent Return %2.90
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 36 Month
More information
image description
SDA

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
SER

Ak Asset Management 2028 Hedge (Foreign Currency) Fund

2028 Target dated foreign currency investment!

  • Last 1 Year Fund Return %7.82
  • Deposit Equivalent Return %8.60
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
URC

Ak Asset Management Tenth (Foreign Currency) Hedge Fund

  • Last 1 Year Fund Return %1.93
  • Deposit Equivalent Return %2.12
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
URG

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
URM

Ak Asset Management ÖPY Sixth Free (Foreign Exchange) Special Fund

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
YRB

Ak Asset Management 2025 Hedge (Foreign Exchange) Fund

  • Last 1 Year Fund Return %5.49
  • Deposit Equivalent Return %6.04
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information

Fund Information