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 KYD All TL Bond Index + %10 KYD Long Term TL Bond Index+ %5 KYD Corporate Index (Fix) + %5 KYD Corporate Index (FRN) + %10 KYD O/N Gross Repo Index
Net Asset Value (TL) Price Management Fee (Yearly)
39,547,435 0.197644 2 %