Rota Portfolio Seker bank
Money Market (TL) Fund
Rota Portfolio Şekerbank Money Market (TL) Fund aims to provide you with the opportunity for regular returns and daily cash conversion.
Rota Portfolio Şekerbank Money Market (TL) Fund aims to provide you with the opportunity for regular returns and daily cash conversion.
Fund Information
Asset Allocation (%)
- Reverse Repo %58.37
- Financing Bond %11.1
- Government Bond %10.53
- Deposits (TL) %9.88
- Takasbank Money Market %9.14
- Private Sector Bond %0.98
Fund Return Graphs (%)
SLF My fund
How much profit did it generate?
Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns disclosed on our website are gross returns. You can check the current withholding tax rates for investment funds.
Summary Information
Fund Strategy
The fund's portfolio will consist entirely of highly liquid money and capital market instruments with a maturity of no more than 184 days, and the weighted average maturity of the portfolio, calculated daily, will be no more than 45 days. The assets included in the fund's portfolio are selected from short-term public and private sector debt instruments and money market instruments.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| 100 BIST KYD 1-Month Deposit TL Index | %100 |
Fund Information Table
- Fund Code
- SLF
- Fund Share Price
- ₺9,883283
- Total Value
- ₺1.616.041.884,95
- Date of Establishment
- 12.12.1996
- Management Fee Annual
- % 1,02
- Fund Type
- Money Market Fund
- ISIN
- TRMSE2WWWWW3
Principles of Buying and Selling
TEFAS Buying and Selling Principles: Investors' buy and sell orders for participation units, placed between 09:00 and 13:30 on days when the BIST Debt Instruments Market is open, will be executed through the Turkish Electronic Funds Trading Platform (TEFAS) at the unit share price valid for that day.
Fund Documents
All information, comments, and assessments on these pages have been prepared by Rota Portfolio for the purpose of informing investors without any financial gain. This information, which is in no way intended to be directive, should not be considered as investment advice by investors and should not be used as a basis for investment decisions. All information, assessments, comments, and statistical figures and values in this report have been compiled from sources believed to be reliable and reflecting current market conditions as of the date of preparation. The opinions, information, and data presented in this report aim to assist investors in making their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security. There is no connection between the investment decisions of investors and the opinions, information, and data presented in this report, and Rota Portfolio or its employees are not liable for any direct and/or indirect damages arising from the use of the information, assessments, comments, and statistical figures and evaluations contained herein. The comments and recommendations in this report are based on the personal opinions of those making the comments and recommendations. These opinions may not be suitable for your financial situation and your risk and return preferences. Therefore, investment decisions based solely on the information presented here may not yield the results you expect. Past performance should not be considered an indicator or guarantee of future performance.
How do I invest?
For investments in funds not traded on TEFAS and Principal Protected Funds, you can receive Professional Portfolio Management Services.