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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
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Fund Size
-
Launch Date
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Fund Management Fee (Annual)
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Transaction Start Time
00:00
Transaction End Time
16:00
Asset Distribution
Buy - Sell Trading Hours and Value Date
- Buy orders; Fund participation share sales transactions to investors via Garanti BBVA telephone, mobile and internet banking and ATM systems are made between 00:00-16:00 on work days (00:00-11:15 on half days) at the price calculated on the previous business day. Orders placed between 18:00-24:00 on work days will be based on the price determined at 18:00 and announced for the next business day, on half days, orders placed between 14:30-24:00 will be determined at 14:30 and the transaction is made at the price announced for the next work day.
- Sell orders; Fund participation share repurchase transactions from investors via Garanti BBVA telephone, mobile and internet banking and ATM systems are carried out on work days between 00:00 and 24:00, at the price calculated on the previous work day. Fund participation share repurchase transactions from investors at Garanti BBVA Branches are made between 09:00-16:00 (09:00-11:15 on half days) at the price calculated on the previous work day.
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
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
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Change
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