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The objective of this subfund is mainly to invest in Turkish Bonds.

In the management of the subfund, the assets which are easy to convert to cash and that carry less risk are preferred out of capital markets securities. At least 51% of the portfolio will be invested in public and/or private sector bonds and bills. The subfund will invest between 25% and 49% of its portfolio in Turkish shares listed on the Istanbul Stock Exchange. The subfund may also invest in Eurobonds and global bonds between 0% and 24%.

The Net Asset Value (NAV) of the subfund is calculated on Mondays and Wednesdays based on Euro.