BDC
The fund with a high return target in terms of dollars is managed with a balanced and long-term perspective, actively utilizing all money market instruments (such as foreign and domestic stocks, futures and options exchanges, bonds, and securities). Depending on macroeconomic and geopolitical developments, the asset classes and ratios in which it invests are actively adjusted, and in some cases, short positions are also taken.
Shares of the BDC Fund, which are accessible only to customers who open an account with Aura Portföy, are traded in Turkish Lira. The fund's return can still be tracked daily through TEFAS and our website.
Fund Inception Date
10/03/2022
Custodion
Denizbank
Distribution Channels
Aura Portföy
ISIN Code
TRYTALP00077
Fund Unit Price (04/04/2025)
5.427278 TL
Settlement
T+1 Purchase / T+3 Sale
Shares in circulation (Million)
49.23
Fund Maturity
Open-ended
Benchmark
NAV (Mil)
267.19 TL
Auditor
Eren Bağımsız Denetim A.Ş.
Subscriptions
Daily
Redemptions
Daily
Management Fee
0.7 %
Performance Fee
20 %
Min. Subscription (Shares)
100
Yield Information
Fund Return (Daily)
%2.61
Fund Return (Monthly)
%-2.06
Benchmark Return (Monthly)
%3.43
Risk Level
1
2
3
4
5
6
7
Asset Distribution
Record Not Found
Charts
Returns
Prices
Record Not Found
Record Not Found
Record Not Found