OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees - OGF
Fund Investment Purpose/Strategy
This fund aims to invest in equities, debt instruments, and other capital market instruments issued by companies within the OYAK Group and traded on the stock exchange.
As a debt securities fund, it allocates at least 80% of its total assets to fixed and/or floating-rate debt instruments issued by domestic issuers on a continuous basis.
In line with this strategy, the fund primarily targets fixed income corporate bonds with low credit risk issued by OYAK Group companies.
The objective is to maximize the return potential of corporate debt instruments. The fund is suitable for investors with low to medium risk tolerance.
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 | TL 10,000,000 | 10,000,000 | 100% |
Benchmarking Criteria
| Fund Code | Benchmarking Criteria |
|---|---|
| OGF | 35% 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 Fee | Applied as 0.0026% (twenty six per million) of the Total Fund Value. |
| Annual Rate of Fund Management Fee | Approximately 0.95% (zero point ninety five 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 | Buying and selling orders placed by 1:00 p.m. are processed into transactions at T+1. | ||||
| 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.
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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.”
