• GBN

    Fifth Hedge (TL) Fund

Fund Information

Garanti Asset Management Fifth Hedge (TL) Fund is designed with the aim of offering its investors an investment opportunity that can be an alternative to money market funds and deposits. The Fund mainly aims to provide capital gains by investing in overnight and time deposits, public and private sector debt instruments, money market instruments and derivative products based on them.

Only TL denominated assets and transactions will be included in the Fund portfolio. Foreign current assets, gold and other precious metals and capital market instruments based on them will not be included in the Fund portfolio.

Managed with a more flexible structure than money market funds, Garanti Asset Management Fifth Hedge (TL) Fund is especially aimed at investors searching for an alternative to deposits who want to invest their savings with low-risk instruments. The Fund is suitable for only Qualified Investors.


		            

Fund Code

GBN

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+1 day, and sell orders given after 13:30 with T+2 day price are executed on T+2 day.

Benchmark

The Fund threshold value is 100% 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

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