Garanti BBVA Asset Management

Fund Information

Garanti Asset Management Second Money Market (TL) Fund allows you to invest in an instrument that is both highly liquid and providing regular returns. The Fund aims to provide positive returns by protecting the capital value. You may make instant transactions from Garanti BBVA branches. When you make a sale, your money is instantly transferred to your account.

The fund portfolio constantly 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

GAL

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

16:00

Buy - Sell Trading Hours and Value Date

Buy and sell transactions of The Fund made from all Garanti BBVA Branches between 09:00-16:00 (half work day 09:00 - 11:15) are carried out on the same day with the price calculated on the previous work day.
The sell order can be made through Digital Banking Channels between 00:00-24:00. Transactions made on work days will be at the price valid that day, transactions made on weekend and public holidays will be made at the price valid on the last work day before the holiday.

Benchmark

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

TL Performance Table (%)

Term

Return (%)

1 Month

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering

GAL

Second Money Market (TL) Fund

GAL

Asset Distribution

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