ICBC Turkey Asset Management First Short Term Debt Instruments Fund
SUGGESTED INVESTOR PROFILE:
It is recommended for investors with a low risk profile looking for an alternative to TL time deposit returns.
ESTABLISHMENT DATE: 23.03.2022
FUND MANAGEMENT FEE: % 1,7
RISK LEVEL: High
It provides an opportunity to investors who want to invest their savings in debt instruments with a relatively high liquidity and short-term perspective.
Since the Fund is a debt instruments mutual fund, at least 80% of the total value of the fund is continuously invested in short-term public and private sector debt instruments. The monthly weighted average maturity of the mutual fund portfolio is in the range of 25-90 days.
Advantages
- An investment strategy that provides early adaptation to fluctuations with its maturity structure
- Flexible competition opportunity in short-term savings according to deposit interest rates
- Ease of trading with liquid portfolio distribution
- Fund participation shares can be bought and sold without a lower limit.
- Provides the opportunity to invest in a low volatility, regular return mutual fund
BENCHMARK: %40 BİST-KYD GDS 91 Days Index + %40 BİST-KYD Corporate Bond Fixed Rate Index + %10 BİST-KYD Repo (Gross) Index + % 10 BİST KYD 1 Month Deposit TL Index