AK ASSET MANAGEMENT LONG-TERM BONDS SUB FUND - AK2

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The fund invests at least 80% of its portfolio permanently to government or corporate fixed income instruments and the weighted average maturity of its portfolio should exceed 730 days.

AK ASSET MANAGEMENT LONG-TERM BONDS SUB FUND - AK2

Risk Level Recommended Investment Duration
4 / 7 Orta Vade (6 Ay ve Üzeri)
Benchmark
70% BIST-KYD GDS All + 10% BIST-KYD GDS Long + 10% BIST-KYD ÖSBA Fixed + 10% BIST-KYD Repo (Gross)
Net Asset Value (TL) Price Management Fee (Yearly)
56,487,839.24 0.218454 2 %