AK ASSET MANAGEMENT EXPAT BANKING VARIABLE PRIVATE FUND - ABU

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AK ASSET MANAGEMENT EXPAT BANKING VARIABLE PRIVATE FUND - ABU

Risk Level Recommended Investment Duration
5 / 7 Orta Vade (6 Ay ve Üzeri)
Benchmark
%5 BIST 100 Index + %60 KYD 365 Days TL Bond Index + %10 KYD Corporate Index (FRN) + % 10 KYD Corporate Index (Fix) +%15 KYD O/N Gross Repo Index
Net Asset Value (TL) Price Management Fee (Yearly)
12,070,379.63 0.017419 2 %