AK ASSET MANAGEMENT SHORT-TERM BILLS&BONDS FUND - AVT

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AK ASSET MANAGEMENT SHORT-TERM BILLS&BONDS FUND - AVT

Risk Level Recommended Investment Duration
2 / 7 Kısa Vade
Benchmark
%30 KYD 91 Days TL Bond Index+ %40 KYD Corporate Index (Fix) + %10 KYD Corporate Index (FRN) + %20 KYD O/N Gross Repo Index
Net Asset Value (TL) Price Management Fee (Yearly)
430,342,214.69 35.918896 2.43 %