Garanti BBVA Asset Management

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 October 2025.

Book Building Period: 27.05.2024 - 05.06.2024
Fund Launch Date: 05.06.2024
Investment Period: 06.06.2024 - 17.10.2025

The buy orders only can be given during the book building period.
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: 17.10.2025
The information in the price and yield chart below will be displayed in USD.

Fund Code

GKE

Fund Risk Level

1 2 3 4 5 6 7

Low Risk Very Risky

Fund Price USD

Fund Size

Launch Date

Fund Management Fee (Annual)

Transaction Start Time

09:00

Transaction End Time

13:30

Buy - Sell Trading Hours and Value Date

The Buy Orders only can be given during the book building period.

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).

USD Performance Table (%)

Term

Return (%)

1 Month

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering

GKE

Dividend Paying October 2025 Hedge (FX) Fund

GKE

Asset Distribution

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