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GNP
Accrued Money Market (TL) Fund
Fund Information
The entire fund portfolio will constantly consist of highly liquid money and capital market instruments with a maximum of 184 days left to maturity, and the weighted average maturity of the portfolio, calculated daily, will be a maximum of 45 days. Assets whose maturity cannot be calculated, cannot be included in the fund portfolio. Only TL assets and transactions will be included in the fund portfolio.
Fund will be only used with the intention of accrual for the future value dated mutual fund buy transactions given through Garanti BBVA and cannot be bought from different channels.
Fund Code
GNP
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
00:00
Transaction End Time
00:00
Asset Distribution
Buy - Sell Trading Hours and Value Date
Buy and sell transactions are executed automatically via system in between 00:00-24:00 on business days with the price which is valid for that day.
Benchmark
15% BIST-KYD GDS 91-Day Index + 20% BIST-KYD Corporate Bond Fixed Index + 30% BIST-KYD Repo (Gross) Index + 35% 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
-
Change
-
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