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GPC
Second Hedge (FX) Fund
Fund Information
Garanti Asset Management Second Hedge (FX) Fund mainly invests in long term public and private sector eurobonds, aiming to benefit from eurobond investment opportunities with the most appropriate distribution in the medium-long term. It is aimed at investors who want to earn eurobond returns with their foreign currency savings.
It is possible to buy and sell on USD basis from Garanti BBVA branches and digital channels and from all TEFAS member organizations. The Second Hedge (FX) Fund is suitable for only Qualified Investors.
The price and return information provided in below graph is in USD.
Fund Code
GPC
Fund Risk Level
1
2
3
4
5
6
7
Low Risk
Very Risky
Fund Price USD
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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+2 day, and sell orders given after 13:30 with T+2 day price are executed on T+3 day.
Benchmark
The Fund threshold value is 100% BIST-KYD Eurobond USD Index. The threshold value is the TL-based yield of BIST-KYD Eurobond USD Index for Group A shares issued in TL, calculated by taking into account the foreign exchange buying rate announced by the CBRT at the end of the period, and the BIST-KYD Eurobond USD Index for Group B shares issued in USD. It is calculated by taking into account the return of USD in USD basis. In the calculation of USD/TRY returns, the indicative USD exchange rates announced by the CBRT at 15:30 at the beginning and end of the calculation period are used.
USD 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
USD 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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