AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND - AYR

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The fund invests at least 80% of its portfolio permanently to fixed or floating rate corporate bonds.

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND - AYR

Risk Level Recommended Investment Duration
2 / 7 Orta Vade (6 Ay ve Üzeri)
Benchmark
20% BIST-KYD ÖSBA Variable + 60% BIST-KYD ÖSBA Fixed + 20% BIST-KYD Repo (Gross)
Net Asset Value (TL) Price Management Fee (Yearly)
1,196,433,041.25 0.02227 2.5 %