Azimut Portföy First Debt Instruments Fund

Fund Performance Data

Fund Strategy

Fund's investment strategy; At least 80% of the fund's total value is consistently comprised of domestic and foreign public and private sector debt instruments. Foreign currency and capital market instruments can also be included in the fund portfolio.

Fund Profile

Fund Code	GTF
Fund Name	Azimut Portföy First Debt Instruments Fund
Umbrella Fund Type	Borçlanma Araçları Şemsiye Fonu
Management Fee (Yearly)	%3,0000
Performance Fee	–
Availability on TEFAS	Available on TEFAS
Benchmark	100% KYD Public Domestic Debt Instruments Index (365 Days)
Benchmark for A Share Class (TRY)	–
Benchmark for B Share Class (USD)	–
Portfolio Managers	Murat Salar, Abdullah Selim Kunt, Engin Ertam, Kutay Ultan

Trading Principles

Subscription and Redemption Frequency	Daily
Subscription and Redemption Notice Period Begining	9:00
Subscription and Redemption Notice Period Ending	13:30
Settlement Date for Subscriptions	T+1
Settlement Date for Redemptions	T+1
Risk Level (TL)	2
Risk Level (USD)	–

Fund Information Documents

Financial Reports

Finansal Raporlar 2023
Finansal Raporlar 2022
Financial Reports 2021
Financial Reports 2020
Financial Reports 2019
Financial Reports 2018
Financial Reports 2017
Financial Reports 2016
Financial Reports 2015
Financial Reports 2014
Financial Reports 2013
Financial Reports 2012

Performance Reports