• GA1

    Debt Instruments Fund

Fund Information

The Garanti Asset Management Debt Instruments Fund allows you to invest in a portfolio mainly consisting of corporate sector 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

-​

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

20% BIST-KYD GDS Short Index + 35% BIST-KYD Corporate Bond Fixed Index + 35% BIST-KYD Corporate Bond Variable Index + 10% 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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