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GTZ
Silver Fund of Funds
Fund Information
Garanti Asset Management Silver Fund of Funds offers its investors the opportunity to invest in silver easily. The fund mainly invests in silver-based mutual funds and domestic/foreign exchange traded funds established to follow the silver index.
In addition to silver prices, fluctuations in the USD/TL exchange rate also affect the fund's price.
Fund Code
GTZ
Fund Risk Level
1
2
3
4
5
6
7
Low Risk
Very Risky
Fund Price TL
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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+3 day, and sell orders given after 13:30 with T+2 day price are executed on T+4 day.
Benchmark
90% Bloomberg Silver Price (TL) (The value calculated by multiplying the spot silver ounce price in international US Dollars with the code “XAG” announced in Bloomberg with the CBRT buying rate) + 10% BIST-KYD Repo (Gross) 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
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Change
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