APT

AK ASSET MANAGEMENT MEDIUM-TERM BILLS&BONDS FUND

Easily invest in a maturity structure around the 2-year benchmark bond!...




Medium Term Theme

Designed for savers who wish to diversify their savings with medium-term government and private sector debt instruments. The fund portfolio is managed so that it is always highly invested and has an average maturity between 90 and 730 days. The maturity and risk-return balance of the assets invested in by the fund are determined within the framework of the medium-term theme with the aim of providing optimal returns in line with AK Asset Management's detailed asset selection processes and market expectations.

  • You can invest in the fund with any amount you want no matter which bank customer you are.
APT
3 / 7
  • 0.083515
  • %0.12829
  • %4.71
  • %15.30
  • %11.13
  • %7.54
  • %38.48
  • Trend
  • Price 0.083515
  • R. Term 6 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 1
  • Day %0.12829
  • 1M %4.71
  • 6M %15.30
  • YTD %11.13
  • 1Y %7.54
  • 2Y %38.48
Invested Assets

It mainly earns income by investing in medium-term public and / or private sector bonds.

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

Fund Identity

Fund Manager
Invested Assets
It mainly earns income by investing in medium-term public and / or private sector bonds.
Risk Value
3 / 7
R. Term 6

Medium Term (6months and more)

Fund Size 68.588.992,04 TL
Share Value 0.083515
Sales Value Date T + 1
Buy Value Date T + 1
Management Fee %1,4
Tax %7,5
Benchmark

10% BIST-KYD Government Bonds 547 Day Index + 40% BIST-KYD Government Bonds 365 Days Index + 25% BIST-KYD Government Bonds Medium Index + 15% BIST-KYD ÖSBA Fixed Index + 10% BIST-KYD 1-Month Deposit TL Index

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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    • 7
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    • 7
    • 6
    • 5
    • 4
    • 3
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Fon toplam değerinin asgari %80’i devamlı olarak sabit ve değişken faizli özel sektör borçlanma araçlarına yatırım yapılır.

  • Last 1 Year Fund Return %48.88
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  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
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