Turkisfund Bonds seeks to provide long-term stable capital growth and income generation by investing in fixed-income instruments issued by the Turkish Treasury, other Turkish public authorities and Turkish companies. TurkisFund Bonds may also invest in stocks with fundamental growth potential for additional yield enhancement purposes within the consideration of liquidity and diversification.
The objective of the fund is to attain the highest return as adjusting the most appropriate duration of the portfolio in the yield curve. The fund also reflects high-yields of fixed income securities denominated in Turkish Lira.
Benchmark: 90% x KYD ABI *+ 10% x ISE 30
*KYD ABI: KYD All Bond Index,
www.kyd.org.tr