PUR

Ak Asset Management First Money Market Hedge (TL) Fund

Ak Asset Management First Money Market Hedge (TL) Fund, which consists of products that can be redeemed at any time such as short-term deposits, repo and bank bonds, allows companies to utilize their cash assets.

  • High liquidity
Download Fund Factsheet
PUR
Ak Asset Management First Money Market Hedge (TL) Fund

High liquidity and daily return for your company investments

Ak Asset Management First Money Market Hedge (TL) Fund, which consists of products that can be redeemed at any time such as short-term deposits, repo and bank bonds, allows companies to utilize their cash assets.

  • Investment in products with fixed income and high liquidity.
  • Easy, daily return follow-up.
Code
Risk
Name
PUR
1 / 7
Ak Asset Management First Money Market Hedge (TL) Fund
  • 6.135820
  • %0.25884
  • %3.88
  • %25.67
  • %14.48
  • %60.61
  • %133.50
  • Trend
  • Price 6.135820
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 0
  • Redemption Value Date
    T + 0
  • Day %0.25884
  • 1M %3.88
  • 6M %25.67
  • YTD %14.48
  • 1Y %60.61
  • 2Y %133.50
Invested Assets

The entire fund portfolio is continuously invested in highly liquid money and capital market instruments with a maximum of 184 days remaining until maturity. The weighted average maturity of the fund portfolio, calculated daily, is a maximum of 45 days.

Trend
Recommended Term
3 Month
Subscription Value Date
T + 0
Redemption Value Date
T + 0

Fund Identity

Fund Manager
Ak Asset Management Inc.
Invested Assets
The entire fund portfolio is continuously invested in highly liquid money and capital market instruments with a maximum of 184 days remaining until maturity. The weighted average maturity of the fund portfolio, calculated daily, is a maximum of 45 days.
Operational Info
Until 3:30 pm except on public holidays.
Risk Ranking
1 / 7
Fund Size 109.344.862.203,96 TL
Share Value 6.13582
Redemption Value Date T + 0
Subscription Value Date T + 0
Management Fee %1,3
Withholding Tax %15
Benchmark

BIST-KYD 1-Month Deposit TL Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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Fund Information