OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees - OGF

Last Update : 23.07.2024 - 23:00

Portfolio Details

Date of Public Offering :03.12.2018
Total Fund Value :55,709,596.03
Unit Fund Value :3.940160
Portfolio Distribution
Private Sector Debt Instruments (Bonds)%3.09
Takasbank Money Market Transactions and Domestic Organized Money Market Transactions%1.25
Financing Bill%95.66
Total%100.00

Fund Investment Purpose/Strategy

Investing in partnership shares, debt instruments and/or other capital market instruments traded in the stock market, issued by group companies within the scope of the regulations of the Army Aid Foundation (OYAK) regarding the Board's financial reporting standards. In addition, since it is a “debt instruments fund”; at least 80% of the total value of the fund will be continuously invested in fixed and/or floating interest-rate debt instruments issued by domestic issuers.

Within the scope of said investment strategy, the aim is to invest primarily and predominantly in private sector debt instruments with low credit risk and fixed income, issued by OYAK group companies, and to actively manage the maturity of the fund portfolio and the asset distribution in line with market interest forecasts and maximize the yield of private sector debt instruments.

Founder / Manager Details

Founder’s Trade NameOYAK Asset Management
Portfolio Manager’s Trade NameOYAK Asset Management

Shareholding Structure of the Founder

SHAREHOLDERVALUE OF SHARESNUMBER OF SHARESSHARE PERCENTAGE
OYAK SecuritiesTL 10,000,00010,000,000100%

Benchmarking Criteria

Fund CodeBenchmarking Criteria
OGF35% BIST KYD (Turkish Institutional Investment Managers’ Association) Private Sector Index (Variable)
35% BIST KYD Private Sector Index (Fixed)
20% BIST KYD 91 DİBS (Government Debt Securities) + 10% BIST KYD Repo (Gross)

Rates of Fund Management Fees and Entry / Exit Commissions

Daily Rate of Fund Management FeeApplied as 0.0026% (twenty six per million) of the Total Fund Value.
Annual Rate of Fund Management FeeApproximately 0.95% (zero point ninety five per cent) on an annual basis
Entry-Exit CommissionsNo commission is charged when entering or exiting this fund.

Trading Information

Minimum Number of Shares to be Purchased1
Trading HoursBuying and selling orders placed by 1:00 p.m. are processed into transactions at T+1.
Trading PlacesThe trade name and contact details of organizations that have signed an active marketing and distribution contract with the founder can be found below.

Trade NameContact Details
OYAK Yatırım Menkul Değerler A.Ş.www.oyakyatirim.com.tr
Ayazağa Mahallesi Kemerburgaz Caddesi Vadi İstanbul Park
7B Blok No:7C Kat:18 Sarıyer / Istanbul
0212 319 12 00
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.”