ÜNLÜ MONEY MARKET FUND
Performance Graph
Target Investor Profile:
Conservative and fixed income loving nature investors with no risk apetite
Investment Objective and Principle Strategies:
The Fund invests into short term fixed income assets primarly Turkish govenment and corporate bonds and money market instruments. The Fund does not invest into stock market.
Benchmark:
60% BIST- KYD 1M Deposit index, 40% BIST KYD Repo index
Management Fee:
1,00 %per annum (charged daily to the Fund’s NAV). There are no other fees of any kind such as entry or exit charges.
Subscription and Redemption Frequency:
Daily
Subscription and Redemption Notice Period:
Subscription and Redemption Request deadline is 13:00 daily
Lock-up period:
None.
Custodian:
Türkiye İş Bankası A.Ş
Regulator:
Capital Markets Board
Taxation:
With the Supplementary Decision of the President's Decision dated 30.09.2021 and numbered 4561 published in the Official Gazette dated 01.10.2021 and numbered 31615, bond/bill fund, liquid fund, acquired by individual investors between 01.10.2021 and 31.12.2021 (including this date). , gold/silver funds, stock funds (except for variable, mixed, eurobond, foreign borrowing, foreign, hedge funds and mutual funds with the phrase "currency" in their titles) such as 0% withholding tax will be applied on income and earnings.