ÜNLÜ MONEY MARKET FUND
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.
60% BIST- KYD 1M Deposit index, 40% BIST KYD Repo index
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:
Subscription and Redemption Notice Period:
Subscription and Redemption Request deadline is 13:00 daily
Türkiye İş Bankası A.Ş
Capital Markets Board
0% withholding tax will be applied to earnings on money market fund acquired by individual investors between 23.12.2020 and 31.03.2021 (including this date)