AKE

AK ASSET MANAGEMENT EUROBONDS (USD) DEBT INSTRUMENTS FUNDS

Would you like to add some USD-Denominated Eurobonds to your savings?



Do you want to add some USD-Denominated Eurobond to your savings?

It allows investors to add USD-Denominated Eurobonds to part of their savings. The return balance of the Eurobonds in the fund is aimed to be ensured in an optimal manner with AK Asset Management's expertise and experience in investment processes.

  • You can invest in the fund with any amount you want no matter which bank customer you are.
  • Trend
  • Price -
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 2
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

At least 80% of the total value of the fund is continuously invested in US dollar (USD) public and / or private sector external debt instruments (Eurobonds).

You can buy from all banks and intermediary institutions in Turkey.

Trend
R. Term
12 Month
Buy Value Date
T + 1
Sales Value Date
T + 2

How Can I Invest?

You can easily invest in funds traded on TEFAS from all banks.

You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.

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Fund Identity

Fund Manager
Invested Assets
At least 80% of the total value of the fund is continuously invested in US dollar (USD) public and / or private sector external debt instruments (Eurobonds).
Risk Value
6 / 7
R. Term 12

Long Term (1year and more)

Fund Size 2.861.879.694,99 TL
Share Value 0.304082
Sales Value Date T + 2
Buy Value Date T + 1
Management Fee %2,9
Tax %10
Benchmark

90% BIST-KYD Public Eurobond USD (TL) Index + 10% BIST-KYD 1-Month Deposit TL Index

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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