Why Invest in This Fund
The fund invests at least 80% of its portfolio continuously in foreign public/private sector debt instruments. The portfolio’s investment strategy includes USD and Euro denominated Eurobonds and public/private sector debt instruments issued by developed and developing countries' issuers. The selection of related countries' and companies’ debt instruments covers their capacity to meet their obligations along with their ethical principles, past performances and the price fluctuations under global
Fund Overview
Establishment Date 28.03.2005
Transfer Date 01.07.2015
Fund Code TDG
Total Net Asset Value 95,922,368.49
Unit Price (TRL) 0.091966
SRRI (Synthetic Risk Return Indicator) 5
Standard Deviation 0.0079
Benchmarking Standard Deviation 18.28648
Minimum Purchasing Quantity 5000
Minimum Selling Quantity 5000
Annual Management Fee 1.50 %
Fund Manager Hüseyin Gayde

Asset Breakdown (%)
Returns from 01.07.2015 to 05.05.2021
Net Returns (%)
Benchmark Returns (%)
Benchmark Description
%70 Bloomberg USD Investment Grade Emerging Market Bond Index (BEMI)+ %20 Bloomberg Barclays Series-E US Govt 5-7 Yr Bond Index+ %10 KYD O/N Repo Endeksi-Brüt
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 5
The synthetic risk and reward indicator shall be based on the volatility of the fund.
The synthetic risk and reward indicator will correspond to an integer number designed to rank the fund over a scale from 1 to 7, according to its increasing level of volatility.