Money Market Funds

The funds that generate returns in the short term.
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Garanti Bank Type B Money Market Fund

If you are not willing to take too much risk and  aiming for steady and regular returns in the short term, you may prefer Garanti Bank Type B Money Market Fund. With this fund, while protecting your principal you can also achieve positive returns.

Garanti Bank Type B ELMA Money Market Fund

If you want to obtain steady and regular returns by taking a low level of risk, you may prefer Garanti Bank Type B ELMA Money Market Fund. This fund is system-traded exclusively on behalf of customers who have an ELMA account. If they wish, the ELMA Account users can also manually trade within their ELMA accounts.

The money market funds are available for our customers who want to trade and invest through current accounts. Serving as a cash flow management tool for investors, it is an alternative investment instrument with a low-risk profile in the repo and short term interest rate markets.

  • Features

    Garanti Bank Type B ELMA Money Market Fund 

    • Management Strategy

     

    MinimumMaximum

    Bills-Bonds

    0%

    30%

    Repo

    70%

    100%

     

    • Comparison Criteria of the Fund: 990% ISE Repo, 1% Garanti Bank Short Bond Index (GARBO-Short)
    • Trading hours
      Buy orders placed through our branches between 09.00-13:45 on a trading day will be executed on the same day at the price in effect on that day.
      Sell orders placed between 09.00-13:45 on a trading day will be executed on the same day at the price in effect on that day.

    Type B Money Market Fund buy orders placed through Internet/Mobile Banking and Alo Garanti until 16.00 at the price in effect on the same day, orders placed after 18.00 will be executed at the price in effect on T+1. For sell orders, the price on day T will be in effect, regardless of the hour the order is placed.

    Garanti Bank Type B ELMA Money Market Fund 

    • Management Strategy 

     

    MinimumMaximum

    Bills-Bonds

    0%

    30%

    Repo

    70%

    100%

    • Comparison Criteria of the Fund
      90% ISE O/N Repo, 10% Garbo Short
    • Trading hours
      Buy orders placed through our branches between 09.00-13:45 on a trading day will be executed on the same day at the price in effect on that day.
      Sell orders placed between 09.00-13:45 on a trading day will be executed on the same day at the price in effect on that day.

    Type B ELMA Money Market Fund buy orders placed through Internet/Mobile Banking and Alo Garanti until 16.00 at the price in effect on the same day, orders placed after 18.00 will be executed at the price in effect on T+1. For sell orders, the price on day T will be in effect, regardless of the hour the order is placed. 

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