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GKO
Dividend Paying January 2026 Hedge (FX) Fund
Fund Information
The fund is designed for Garanti BBVA Qualified Investors who aim to have a foreseeable return opportunity and USD-based returns at the end of the investment period. The Fund also will provide regular dividend paying to its investors. It is aimed at investors who want to obtain returns and regular dividends in USD by targeting a certain maturity. The fund portfolio will invest in USD denominated public and/or private sector Eurobonds with a maturity of January 2026.
Public Offering Date: 26.06.2024
Investment Period: 27.06.2024 - 29.01.2026
The buy orders are given on a weekly basis by the investors until 13:30 on the third working day of each week on the days when the BIST Debt Securities Market is open, will be executed on the fourth working day of respective week with the first calculated share price (the share price that will be calculated at the end of third working day) following the order placement. For instance; within a week that is constituted of all working days on weekdays; purchase orders given until 13:30 on Wednesday, are executed at the end of Thursday over the share price to be calculated at the end of Wednesday.
The sell orders are given on monthly basis by the investors until 13:30 on the last working day of each month on the days when the BIST Debt Securities Market is open, will be executed with the first calculated share price following the order (the share price to be calculated at the end of the last working day of the respective month).
Maturity of the fund: 29.01.2026
The information in the price and yield chart below will be displayed in USD.
Fund Code
GKO
Fund Risk Level
1
2
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7
Low Risk
Very Risky
Fund Price USD
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Fund Size
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Launch Date
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Fund Management Fee (Annual)
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Transaction Start Time
09:00
Transaction End Time
13:30
Asset Distribution
Buy - Sell Trading Hours and Value Date
The buy orders are given on a weekly basis by the investors until 13:30 on the third working day of each week on the days when the BIST Debt Securities Market is open, will be executed on the fourth working day of respective week with the first calculated share price (the share price that will be calculated at the end of third working day) following the order placement. For instance; within a week that is constituted of all working days on weekdays; purchase orders given until 13:30 on Wednesday, are executed at the end of Thursday over the share price to be calculated at the end of Wednesday.
The sell orders are given on monthly basis by the investors until 13:30 on the last working day of each month on the days when the BIST Debt Securities Market is open, will be executed with the first calculated share price following the order (the share price to be calculated at the end of the last working day of the respective month).
Benchmark
100% BIST-KYD 1-Month Deposit USD Index
USD Performance Table (%)
Term
Return (%)
1 Month
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3 Month
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6 Month
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Year To Date
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1 Year
%0
3 Year
%0
Public Offering
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USD 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
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Change
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