-
TGT
Short Term Debt Instruments Fund
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
Asset Distribution
Buy - Sell Trading Hours and Value Date
- Buy-sell transactions are made between 09:00 and 13:30 are carried out with the same day price and value date.
- Fund buy orders can be made through Alternative Distribution Channels between 00:00-13:30 and 18:00-24:00 on working days. Transactions that made between 00:00-13:30 on business days will be made at the price valid that day, transactions that made between 18:00-24:00 on weekends and public holidays will be made at the price valid for the next business day.
- Fund sell orders can be made between 00:00-24:00. Transactions that made on working days are at the price valid that day, transactions that made on weekends and public holidays are at the price valid on the last working day before the holiday.
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
%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
-
Change
-
Loading......
