-
GRO
Thirtieth Hedge (FX) Fund
Fund Information
Garanti Asset Management Thirtieth Hedge (FX) Fund aims to exceed the USD deposit yield in the medium-long term by including eurobonds. It is aimed at investors who want to evaluate their savings in USD terms with a medium-long term perspective.
Garanti Asset Management Thirtieth Hedge (FX) Fund is only suitable for Garanti BBVA Qualified Investors. Fund buy-sell transactions can be made through Garanti BBVA Branches and Internet Banking.
The price and return information provided in below graph is in USD.
Fund Code
GRO
Fund Risk Level
1
2
3
4
5
6
7
Low Risk
Very Risky
Fund Price USD
-
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 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 threshold is 100% BIST-KYD 1-Month Deposit USD Index.
The threshold return for Group A shares issued in TL is the return on TL basis calculated by converting the beginning and end of the period value of the BIST-KYD 1-Month Deposit USD Index into TL, taking into account the foreign exchange buying rate announced by the CBRT on the relevant days. For Group B shares issued in USD, it is the return of the BIST-KYD 1-Month Deposit USD Index during the calculation period. USD/TRY returns are calculated using the indicative USD exchange rates announced by the CBRT at 15:30 at the beginning and end of the calculation period.
USD 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
USD 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......
