DEBT INSTRUMENTS FUNDS
It can be purchased by all investors, through various platforms, including TEFAS. The fund portfolio is not limited in terms of weighted average maturity. Portfolio distribution is determined by evaluating market interest rate expectations and macroeconomic indicators. Through changing the distribution of public and private sector debt instruments in the fund portfolio, the portfolio’s maturity and interest rate structure is actively managed by the selection of variable/fixed-rate/discount debt instruments.
Fund Information
| Currency | TL |
| Starting Date | 10/08/2016 |
| Unit Price (TL) | 1,084281 |
| Size (TL) | 2,349,690.73 |
| FundServiceUnit | Garanti Hizmet Yönetimi A.Ş. |
| FundCustodianInstitution | Türkiye Garanti Bankası A.Ş. |
| Risk level | 3 |
| ISIN Code | TRYACTU00019 |
| Benchmark | %40 BIST-KYD DİBS Tüm + %5 BIST-KYD ÖSBA Sabit Endeksi + %35 BIST-KYD ÖSBA Değişken Endeksi + %20 BIST-KYD Repo (Brüt)Endeksi |
| Portfolio Managers | Engin Özkan - Alp Varolan |
| Purchase Value-Date : | T+1 |
| Sale Value-Date: | T+1 |
| Operation Hours | BIST Borçlanma Araçları Piyasası'nın açık olduğu günlerde 13:30'a kadar |
| Management Fee (daily) | 0,003% |
| Management Fee (yearly) | 1,095% |
| Entry Commission | 0 |
| Exit Commission | 0 |
Change of Registration Statement – Click to download
Change of Registration Statement -1 – Click to download