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Türkisfund Equities is mainly composed of shares in private and public Turkish companies listed on Istanbul Stock Exchange. |
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Türkisfund Bonds invests mainly in bonds issued by the Turkish Government and Treasury. |
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Türkisfund Eurobonds is mainly composed of USD and EURO based government bonds of Turkey. |
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| * 19.11.2008 : Turkisfund Bonds, Turkisfund Equities |  |
| * 19.11.2008 : Turkisfund Eurobonds | |
| * As of 01 July 2008, the prices of Turkisfund Bonds and Turkisfund Equities are calculated on a daily basis. | |
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