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
%40 KYD Corporate Index (Fix) + %40 KYD Corporate Index (FRN)+ %20 KYD O/N Gross Repo Index
Net Asset Value (TL) Price Management Fee (Yearly)
888,988,883.84 0.021483 2.5 %