AK ASSET MANAGEMENT VARIABLE FUND - ADE

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AK ASSET MANAGEMENT VARIABLE FUND - ADE

Risk Level Recommended Investment Duration
2 / 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)
913,629,764.94 0.155277 2 %