• GTL

    First Money Market (TL) Fund

Fund Information

Garanti Asset Management First Money Market (TL) Fund enables you to invest in an instrument with high liquidity and regular returns. The Fund aims to provide positive returns by protecting the capital value. You may swiftly and easily place buy-sell orders on Garanti BBVA digital banking channels and your money will be transferred to your account instantly.

The fund portfolio continuously invests in money and capital market instruments such as short-term, highly liquid, repo, public and private sector debt instruments and deposits. Assets whose maturity cannot be calculated, cannot be included in the fund portfolio. Only TL assets and transactions will be included in the fund portfolio. Foreign currency assets, gold and other precious metals and capital market instruments based on them will not be included in the fund portfolio.

Fund Code

GTL

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

00:00

Transaction End Time

16:00

Asset Distribution

Buy - Sell Trading Hours and Value Date

  • Fund buy orders are made only through Garanti BBVA Internet Banking, Garanti BBVA Mobile, Garanti BBVA ATM and Garanti BBVA Customer Communication Center. Fund purchase transactions can be made between 00:00-16:00 and 18:00-24:00 on business days. On business days, between 00:00-16:00, the price is valid for that day; on business days, between 18:00-24:00, and on weekends and public holidays, the price is valid for the next business day.
  • Fund sell orders via Garanti BBVA Internet Banking, Garanti BBVA Mobile, Garanti BBVA ATM and Garanti BBVA Customer Communication Center between 00:00-24:00, and from Garanti BBVA Branches between 09:00-16:00 (on half days 09:00-11:00). It can be done between 15) hours. Transactions made on business days will be made at the price valid on that day, and transactions made on weekends and public holidays will be made at the price valid on the last business day before the holiday.

Benchmark

15% BIST-KYD GDS 91-Day Index + 20% BIST-KYD Corporate Bond Fixed Index + 30% BIST-KYD Repo (Gross) Index + 35% BIST-KYD 1 Month Deposit TL 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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