AVT

AK ASSET MANAGEMENT SHORT-TERM BILLS&BONDS (TL) FUND

Easily invest in short term theme in debt instruments!




Invest easily in the theme short maturity in debt instruments.

It provides opportunities for savers who wish to invest their savings in debt instruments in line with the theme of relatively high liquidity and "short maturity". At least 80% of the fund's total value is continuously invested in public and/or private sector debt instruments in line with professional strategies. The monthly weighted maturity of the fund portfolio is between 25-90 days. Thus, the Fund invests in more liquid assets than AK Asset Management Medium Term Debt Instruments (APT) Fund.

  • You can invest in the fund with any amount you want no matter which bank customer you are.
  • Trend
  • Price -
  • R. Term 3 Month
  • Buy Value Date
    T + 0
  • Sales Value Date
    T + 0
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

The fund generates returns by investing in short-term public and/or private sector bonds.

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

Trend
R. Term
3 Month
Buy Value Date
T + 0
Sales Value Date
T + 0

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
The fund generates returns by investing in short-term public and/or private sector bonds.
Risk Value
1 / 7
R. Term 3

Short Term

Fund Size 894.489.189,9 TL
Share Value 85.268519
Sales Value Date T + 0
Buy Value Date T + 0
Management Fee %2,43
Tax %0
Benchmark

40% BIST-KYD Government Bonds 91 Day Index + 40% BIST-KYD ÖSBA Fixed Index + 10% BIST-KYD Repo (Gross) Index + 10% BIST-KYD 1-Month Deposit TL Index

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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