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The objective of this subfund is mainly to invest in Eurobonds issued by the Republic of Turkey. In the management of the subfund, the assets which are easy to convert to cash and that carry less risk are prefferred. The subfund will invest in Eurobonds issued by the Republic of Turkey between 51% and 100% of the assets in Eurobonds and global bonds issued by a Member State of the European Union, its local autorities, by another elligible state or by public international bodies which one or more Member States are members or by corporations incorporated in the Republic of Turkey or a Member State of the European Union. The Net Asset Value (NAV) of the subfund is calculated on Mondays and Wednesdays based on Euro.
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