• GPA

    Eurobond Debt Instruments (FX) Fund

Fund Information

The Garanti Asset Management Eurobond Debt Instruments (FX) Fund primarily invests in foreign currency debt instruments (Eurobonds) issued abroad by public or private sector companies.

The Fund aims generate returns by the increase in price of the debt instruments it invests in and with coupon payments/interests of these debt instruments. Investments are made in TL to the fund and, since the borrowing instruments invested are in foreign currency, the exchange rate movements effect the return of the Fund.

Fund Code

GPA

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+2 day, and sell orders given after 13:30 with T+2 day price are executed on T+3 day.

Benchmark

85% BIST-KYD Eurobond USD (TL) Index + 5% BIST-KYD Eurobond EUR (TL) 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

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

Start Discovering Now!