Garanti BBVA Asset Management

Fund Information

Garanti Asset Management Second Money Market Hedge (TL) Fund enables their investors to evaluate their savings with same day value opportunity.

The entire fund portfolio will constantly consist of highly liquid money and capital market instruments with a maximum of 184 days left to maturity, and the weighted average maturity of the portfolio, calculated daily, will be a maximum of 45 days. Assets with the number of days to maturity calculation is not possible 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.

Second Money Market Hedge (TL) Fund is suitable for only Qualified Investors.

Fund Code

PIP

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

13:30

Buy - Sell Trading Hours and Value Date

• Buy orders given before 13:30 are executed on T+0 day with T+0 day price, and buy orders given after 13:30 with T+1 day price are executed on T+1 day.
• Sell orders given before 13:30 are executed at T+0 day price on T+0 day, and sell orders given after 13:30 with T+1 day price are executed on T+1 day.

TL Performance Table (%)

Term

Return (%)

1 Month

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering

PIP

Second Money Market Hedge (TL) Fund

PIP

Asset Distribution

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