Fund name: ING Bank A.Ş. Type B Liquid Fund
Fund Type Description: Liquid fund is a mutual fund for which the entire portfolio must continually consist of high-liquidity capital market instruments with no more than 180 days to maturity and a weighted average maturity of no more than 45 days.
Strategy: The Liquid Fund is managed to maintain a weighted average maturity of no more than 45 days with a diversified portfolio containing short-term, high-liquidity Treasury Bills and overnight repo.
Investor Profile: Investors who prefer short-term investments due to liquidity needs while also seeking to obtain a regular income.
Minimum transaction amount: 1 share and multiples
Benchmark of the fund: 73% KYD Gross Repo Index + 25% KYD TL Bill Index – 91-day + 1% Private Sector Bonds Fixed + 1% Private Sector Bonds Variable
Terms of transaction: Purchase and sale transactions can be performed 24 hours during business days except between the hours of 16:00-17:00. For transactions performed between 13:45 on a business day until 08:30 the next business day, a 50.000 TL limit is in effect.
Detailed information at
ingportfoy.com.tr