OYAK Asset Management Second Debt Instruments Fund - OBI
Fund Documents
Founder / Manager Details
| Founder’s Trade Name | OYAK Asset Management |
| Portfolio Manager’s Trade Name | OYAK Asset Management |
Shareholding Structure of the Founder
| SHAREHOLDER | VALUE OF SHARES | NUMBER OF SHARES | SHARE PERCENTAGE |
|---|---|---|---|
| OYAK Securities | TRY 10,000,000 | 10,000,000 | 100% |
Benchmarking Criteria
| Fund Code | Benchmarking Criterion |
|---|---|
| OBI | Determined as 60% BIST-KYD (Turkish Institutional Investment Managers’ Association) DİBS (Government Debt Securities) All Index + 30% BIST-KYD ÖSBA (Private Sector Debt Instruments) Variable Index + 10% BIST-KYD O/N Repo Index - Gross. |
| Daily Rate of Fund Management Fee | Applied as approximately 0,00274% (two point seventy four per hundred thousand) [approximately 1,0% (one percent) on an annual basis] of the Total Fund Value. |
| Annual Rate of Fund Management Fee | Approximately 1.0% (one per cent) on an annual basis |
| Entry-Exit Commissions | No commission is charged when entering or exiting this fund. |
Trading Information
| Minimum Number of Shares to be Purchased | 1 |
| Trading Hours | 8:30 AM – 1:00 PM |
| Trading Places | The trade name and contact details of organizations that have signed an active marketing and distribution contract with the founder can be found below. |
| OYAK Securities www.oyakyatirim.com.tr Ayazağa Mahallesi Kemerburgaz Caddesi Vadi İstanbul Park 7B Blok No:7C Kat:18 Sarıyer / Istanbul 0212 319 12 00 |
Helpful Information
The Warning Notice issued as per the “Communiqué on Principles Regarding Investment Services and Activities and Ancillary Services”, by the Capital Markets Board: “The information, opinions, and suggestions on investment contained herein do not fall under the purview of investment consulting. The risk and return preferences of each client are taken into consideration by authorized institutions that offer personalized investment consulting services. The comments and recommendations contained herein, on the other hand, are of a general nature. These suggestions might not be appropriate for your financial position and your preferred level of risk and return. Therefore, making an investment decision based solely on the information contained herein may not yield results that meet your expectations.”
