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GA1
Debt Instruments Fund
Fund Information
The Garanti Asset Management Debt Instruments Fund allows you to invest in a portfolio mainly consisting of debt instruments.
The fund portfolio has no limitations on the weighted average maturity and portfolio distribution is determined dynamically by assessing the market interest rate expectations and macroeconomic indicators.
Fund Code
GA1
Fund Risk Level
1
2
3
4
5
6
7
Low Risk
Very Risky
Fund Price TL
-
Fund Size TL
-
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+1 day, and sell orders given after 13:30 with T+2 day price are executed on T+2 day.
Benchmark
55% BIST-KYD GDS All Index + 25% BIST-KYD Corporate Bond Floating Rate Index + 10% BIST-KYD Repo (Gross) Index + 10% BIST-KYD 1 Month Deposit TRY 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
TL Price and Performance Chart
The Fund return figures belong to the past term. Past term Fund returns are not an indication of future returns.
Price
-
Change
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