PPJ

Ak Asset Management Second Money Market Hedge (TL) Fund

Make use of your money without waiting for the recommended period with Ak Asset Management Second Money Market Hedge (TL) Fund, which consists of rapidly redeemable fixed income products!

Evaluate your money without waiting for the recommended period!

Ak Asset Management Second Money Market Hedge (TL) Fund allows savers to invest their assets in a highly liquid instrument in the short term.

Ak Asset Management Second Money Market Hedge (TL) Fund allows you to invest in a basket of short-term deposit, repo and bank bond products. This way, you can generate returns by avoiding risks and cash out your investments at any time.

Only qualified investors can invest in the Fund as per the legislation.

  • You earn returns without waiting for the recommended period.
  • You are protected from risks as you invest in fixed income products.
PPJ
1 / 7
  • 1.905884
  • %0.10084
  • %3.27
  • %22.11
  • %31.82
  • %47.59
  • -
  • Trend
  • Price 1.905884
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.10084
  • 1M %3.27
  • 6M %22.11
  • YTD %31.82
  • 1Y %47.59
  • 2Y -
Invested Assets

The entire fund portfolio is permanently invested in highly liquid money and capital market instruments with a maximum maturity of 184 days. The daily calculated weighted average maturity of the fund portfolio is maximum 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.

image description

Fund Identity

Fund Manager
Ak Asset Management Inc.
Invested Assets
The entire fund portfolio is permanently invested in highly liquid money and capital market instruments with a maximum maturity of 184 days. The daily calculated weighted average maturity of the fund portfolio is maximum 45 days.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
1 / 7
Recommended Term 3

Months

Fund Size 66.184.571.114,89 TL
Share Value 1.905884
Redemption Value Date T + 0
Subscription Value Date T + 0
Management Fee %0,39
Withholding Tax %17,5
Number of Investors 6.576
Benchmark

BIST-KYD 1 Month Deposit TL Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

Until 13:30, excluding public holidays.

You can purchase it through all banks and brokerage institutions in Türkiye.

The recommended period is 3 months.

No. If you sell the fund, it is calculated over the income you earn and accrued automatically.

Income earned by corporate investors from mutual funds is subject to 0% withholding tax and corporate tax declaration.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+0 (Purchase): Following the order, fund participation shares are transferred to your account within 0 business days.
T+0 (Sale): Following the order, the sale amount is reflected in your account within 0 business days. T+0 means that the purchase or sale order is processed on the day it is given.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

The entire total fund value is continuously invested in highly liquid money and capital market instruments with a remaining recommended period of maximum 184 days, and the daily calculated weighted average recommended period of the fund portfolio cannot exceed 45 days.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

Until 13:30, excluding public holidays.

You can purchase it through all banks and brokerage institutions in Türkiye.

The recommended period is 3 months.

No. If you sell the fund, it is calculated over the income you earn and accrued automatically.

Income earned by corporate investors from mutual funds is subject to 0% withholding tax and corporate tax declaration.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+0 (Purchase): Following the order, fund participation shares are transferred to your account within 0 business days.
T+0 (Sale): Following the order, the sale amount is reflected in your account within 0 business days. T+0 means that the purchase or sale order is processed on the day it is given.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

The entire total fund value is continuously invested in highly liquid money and capital market instruments with a remaining recommended period of maximum 184 days, and the daily calculated weighted average recommended period of the fund portfolio cannot exceed 45 days.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

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Fund Information