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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:

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)

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