AK ASSET MANAGEMENT MEDIUM-TERM BILLS&BONDS FUND - APT

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AK ASSET MANAGEMENT MEDIUM-TERM BILLS&BONDS FUND - APT

Risk Level Recommended Investment Duration
3 / 7 Orta Vade (6 Ay ve Üzeri)
Benchmark
10% BIST-KYD GDS 547 Days + 30% BIST-KYD GDS 365 Days + 25% BIST-KYD GDS Medium + 25% BIST-KYD SSP Fixed + 10% BIST-KYD Repo (Gross)
Net Asset Value (TL) Price Management Fee (Yearly)
132,316,311.07 0.046076 1.4 %