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
%5 KYD 182 Days TL Bond Index + %45 KYD 365 Days TL Bond Index + %15 KYD 547 Days TL Bond Index + %15 KYD Corporate Index (Fix)) + %10 KYD Corporate Index (FRN)) + %10 KYD O/N Gross Repo Index
Net Asset Value (TL) Price Management Fee (Yearly)
32,552,919.55 0.038231 1.4 %