Money Market (TL) Fund
General Info
FUND PRICE
3.097921
INCEPTION DATE
10.01.2024
Investment Strategy
The entire fund portfolio continuously consists of highly liquid money and capital market instruments with a remaining maturity of no more than 184 days. The weighted average maturity of the portfolio, calculated daily, does not exceed 45 days. Assets included in the portfolio are selected from short-term public and/or private sector debt securities and money market instruments with maturities of up to 184 days. Up to 50% of the fund portfolio may be invested in Turkish-lira deposits. The TL portfolio consists entirely of TL liquid assets.
Management Fee
1%
TAXATION
As of 09.07.2025, the withholding tax rate on fund purchases has been set at 17.5%.
CUSTODIAN BANK FOR CLIENT ASSETS
İŞ / GARANTİ SAKLAMA
SUBSCRIPTION / REDEMPTION Currency
TL
SUBSCRIPTION
T + 0
REDEMPTION
T + 0
EXIT COMMISSION
None.
Performance Fee
None.