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. 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 assets and transactions with a maturity of October 2026 at the latest.

Book Building Period: 02.04.2025-09.04.2025
Fund Launch Date: 9.04.2025
Investment Period: 10.04.2025-14.10.2026

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: 14.10.2026
The information in the price and yield chart below will be displayed in USD.

Fund Code

GKM

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

GKM

Dividend Paying October 2026 Hedge (FX) Fund

GKM

Asset Distribution

Take a Look at Garanti BBVA Asset Management’s Extensive Mutual Fund Universe, Catch the Innovation!