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We aim to create added value for your future
Within the framework of the fund investment strategy, at least 80% of the total fund value is permanently invested in short term government and corporate debt instruments, with a monthly weighted average maturity of 25 to 90 days. In this sense, the fund aims to invest in debt instruments that are suitable for the mentioned maturity structure and generate alternative return compared to the short end of the yield curve. Assets with days to maturity that cannot be calculated, cannot be included in the fund portfolio. Assets in foreign currencies, as well as gold and other precious metals and capital market instruments based on these cannot be included in the fund portfolio.
Benchmark
* As of
*Represents year to date returns. For funds established after the beginning of the year, the returns are since inception.
**Past term Fund returns are not an indication of future returns.
The recorded fund price changes since the IPO date are listed. You can view price changes on different dates by selecting a date range or period.
