The main strategy of this fund is to obtain interest income in US dollars and capital gain by investing in public and private sector Eurobonds and lease certificates denominated in foreign currency. The fund will also invest in USD denominated time deposits accounts opened in Turkish Banks. Other capital market instruments, money market instruments and TL-denominated assets may also be included in the fund portfolio. The fund objective is to generate interest and capital gain income in USD by investing min 80% of the AUM in public and private sector Eurobonds issued by Turkish Treasury , also issued by Turkish corporates and USD denominated time deposits accounts opened in Turkish Banks.
We are still in the process of system transition to provide you our banking services more effectively. Thank you for your understanding.
