AYR

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND

Invest in private sector bonds with AK Asset Management's expertise!




Invest in private sector bonds with AK Asset Management’s expertise!

It provides opportunities for savers who aim to increase potential returns by investing in private sector debt instruments. For this purpose, the fund invests in fixed and floating rate private sector debt instruments. The fund's risk/return balance is aimed to be achieved in an optimal manner with AK Asset Management's expertise and experience in asset selection. In addition, by investing predominantly in long-term variable and short-term fixed assets, market risk is limited to a great extent.

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

The fund generates returns by investing in private sector debt instruments.

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

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

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 private sector debt instruments.
Risk Value
1 / 7
R. Term 6

Medium Term (6months and more)

Fund Size 1.057.411.627,47 TL
Share Value 0.05368
Sales Value Date T + 1
Buy Value Date T + 1
Management Fee %2,5
Tax %0
Benchmark

70% BIST-KYD ÖSBA Fixed Index + 10% BIST-KYD ÖSBA Variable 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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