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GPB
SMART Conservative Variable Fund - First Variable Fund
Fund Information
Through its multi-asset strategy, The SMART Cautious Variable Fund aims to provide its investors returns over TL deposits in the medium-long term.
The Fund invests in TL and foreign currency capital market instruments in both domestic and international markets by making diversification on its assets and geography. By means of its active portfolio management strategy, the fund aims to offer its investors high returns in TL based in the medium-long term by adjusting its net stock and net foreign exchange positions in line with changing market conditions.
If you want to make a cautious choice when evaluating your savings, you may invest in The SMART Cautious Variable Fund.
Fund Code
GPB
Fund Risk Level
1
2
3
4
5
6
7
Low Risk
Very Risky
Fund Price TL
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Fund Size
-
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+2 day, and sell orders given after 13:30 with T+2 day price are executed on T+3 day.
Benchmark
The Fund’s threshold value is 100% BIST-KYD 1 Month 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
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Change
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