Garanti BBVA Asset Management

Fund Information

You may remain liquid and invest your savings in The Garanti Asset Management Short Term Debt Instruments Fund with a portfolio of low-risk and short-term public/private sector debt instruments.

It is intended for investors who consider to take the advantage of movements in short-term interest rates and to invest in short-term bills/bonds.

Fund Code

TGT

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

On business days, buy-sell transactions made between 09:00-13:30 (09:00-11:15 in half days) are carried out with the price valid that day in Garanti BBVA branches.

Buy-sell transactions can be made via Garanti BBVA Alternative Distribution Channels;

Fund buy orders that are made between 00:00-13:30 on business days will be made at the price valid that day. Fund buy orders that made on business days between 18:00-24:00 or on weekends and public holidays will be made at the price valid for the next business day. Fund buy orders cannot be made between 13:30-18:00.
Fund sell orders that are made between 00:00-16:30 and 18:00-24:00 will be carried out at the price valid that day. Transactions that are made on weekends and public holidays will be carried out at the price valid for the last business day before the holiday. Fund sell orders cannot be made between 16:30-18:00.

Benchmark

45% BIST-KYD Corporate Bond Fixed Index + 30% BIST-KYD GDDS 91-Day + 15% BIST-KYD Repo (Gross) Index + 5% BIST-KYD Corporate Bond Variable Index + 5% BIST-KYD 1-Month Indicator Deposit TL Index

TL Performance Table (%)

Term

Return (%)

1 Month

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering

TGT

Short Term Debt Instruments Fund

TGT

Asset Distribution

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