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GUB
Private Sector Debt Instruments Fund
Fund Information
Garanti Asset Management Private Sector Debt Instruments Fund is designed for investors who would like to invest their savings in a portfolio consisting of private sector debt instruments. At least 80% of the fund's total value is continuously invested in local and foreign private sector debt instruments. The fund aims to provide stable returns in the medium-long term by investing mainly in debt instruments issued by the private sector.
The fund can be included in the foreign investment instruments in the fund portfolio. However, foreign currency and capital market instruments can be included in the fund portfolio up to 20% of the fund's total value.
Derivative instruments (futures and derivatives) based on partnership shares traded domestically and abroad, foreign currency/currency, precious metals, interest, financial indices and other assets that can be included in the fund portfolio for hedging and/or investment purposes in the portfolio, in accordance with the fund type and investment strategy. option contract), embedded derivative instruments, warrants and certificates, structured investment instruments, forward-dated bonds/bills and gold transactions, as well as over-the-counter derivative instruments, forward and swap contracts may be included for hedging purposes only.
Fund Code
GUB
Fund Risk Level
1
2
3
4
5
6
7
Low Risk
Very Risky
Fund Price TL
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Fund Size
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Launch Date
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Fund Management Fee (Annual)
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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
70% BIST-KYD Corporate Bond Fixed Index + 15% BIST-KYD Corporate Bond Variable Index + 15% 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
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Change
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