In the service of private portfolio management, a Benchmark is defined together with the investor for the determination of risk-return expectation. Benchmark is a criteria that shows the profit has been targeted by the investor at the end of portfolio management period. This criteria can be an investment index as well as an investment product.

 

Asset Management benchmarks are as follows;

 

- 100 % KYD Bond Index 182 days

- 100 % KYD Bond Index 365 days

- 100 % Index 30 days

- Demand Deposit (TL and Foreign Currency)

 

We can also create a new benchmark private portfolio management service package with you especially planned according to your demand.

When calculating the benchmark asset value and the return, the effect of withholding will be considered for products subject to withholding system.

 

What is KYD?

                
KYD stands for “Turkish Institutional Investment Managers' Association” . In KYD 182 Bond Index ; the market values of bonds with 122-242 days forward which are traded in Istanbul Stock Exchange Market Bonds-Equities are taken as basis and reflected as a whole. In KYD 365 Bond Index; the market values of bonds with 243-488 days forward which are traded in Istanbul Stock Exchange Market Bonds-Equities are taken as basis.

 

For more information see www.kyd.org.tr/E/