• GTA

    Gold Fund

Fund Information

Garanti Asset Management Gold Fund aims to reflect the price developments in the world gold market to the fund's investor. It is mainly invested in gold and gold-based money and capital market instruments traded in the stock market, and gold-based deposit and participation accounts.

In addition to gold prices, fluctuations in the USD/TL exchange rate also affect the fund's price.

Fund Code

GTA

Fund Risk Level

1 2 3 4 5 6 7
Low Risk Very Risky

Fund Price TL

-

Fund Size

-​

Launch Date

-

Fund Management Fee (Annual)

-

Transaction Start Time

09:00

Transaction End Time

13:30

Asset Distribution

Buy - Sell Trading Hours and Value Date

  • Buy orders given before 13:30 are executed on T+1 day with T+1 day price, and buy orders given after 13:30 with T+2 day price are executed on T+2 day.
  • Sell ​​orders given before 13:30 are executed at T+1 day price on T+2 day, and sell orders given after 13:30 with T+2 day price are executed on T+3 day.

Benchmark

95% BIST-KYD Gold Price Weighted Average Index + 5% BIST-KYD Repo (Gross) Index

TL Performance Table (%)

Term

Return (%)

1 Month

%0

3 Month

%0

6 Month

%0

Year To Date

%0

1 Year

%0

3 Year

%0

Public Offering

%0

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