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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
TL 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
-
Change
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