Turkisfund Bonds I

The objective of this Sub-Fund is mainly to invest in Turkish Bonds. In the management of the Sub-Fund, 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 Sub-Fund will invest between up to to 49% of its portfolio in Turkish shares listed on the Istanbul Stock Exchange for return enhancement purposes and the rest of its portfolio may be invested in fixed income securities. The Sub-fund may also invest in Eurobonds and global bonds between 0% and 24%. The Sub-Fund may hold liquid assets on an ancillary basis. The Sub-Fund may invest in transferable securities issued by the Republic of Turkey via initial public offerings by Central Bank of Turkish Republic and under secretariat of Treasury.

Key stats

Management firm  IS Asset Management
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Isbank
Fund currency  EUR
Launch Date  2003-01-20
ISIN  LU0144591038
Manager 1 Name  Elif Cengiz
Fund Strategy  TRY Bond
Benchmark  ISE National 30 Turkey PR TRY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.64%
Return - 2 Months  -3.12 %
Return - 3 Months  -0.39%
Return - 6 Months  9.39 %
Return - 9 months  8.13 %
Return - 12 Months  0.25%
Annualized return 24 months  -6.39 %
Annualized return 36 months  1.49 %
Annualized return 48 months  -3.81 %
Annualized return 60 months  0.54 %
Return 120 months  8.90 %
Annualized return since Inception  12.18%
Return YTD  8.13%

Ratings

Morning Star Rating Date   2014-09-30

Charges

Initial  3.00 %
Minimum Investment  €10,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Kuleleri Kule 2 Kat:3
Contact city  Istanbul
Contact country  Turkey
Fund Admin Group  IS Asset Management
Web Address  www.isasset.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +90 (212) 386 29 50

Price

Last Price Date  2014-10-16
Pre-tax nav  81.16
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.65
Price change (percentage)  -0.79 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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