Garanti BBVA Asset Management

Fund Information

Garanti BBVA Asset Management Thirty-second Hedge (FX) Fund is designed for Garanti BBVA Qualified Investors who would like to evaluate their savings in USD.

It is aimed to obtain FX return by investing at least 80% of the Fund's total value constantly in FX and FX denominated instruments and transactions. In this context, at least 80% of the Fund's total value will be invested in foreign currency debt instruments and lease certificates issued by Ministry of Treasury and Finance and foreign currency money and capital market instruments issued by local issuers. Maximum 20% of Fund's total value can be invested in TL or FX money market and capital market instruments.

Fund Code

GOF

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

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

100% BIST-KYD 1-Month Deposit USD Index

USD Performance Table (%)

Term

Return (%)

1 Month

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering

GOF

Thirty-second Hedge (FX) Fund

GOF

Asset Distribution