Objective: High risk and aggressive returns are aimed by making long-run investments on stocks which are the main investment products.
Two main approaches are used in risk management; Deciding on the stock weights due to market expectations and creation of value through stock picking. The liquidity preferences are taken into account for choosing the stocks.
Objective: An average return is aimed by investing in the YTL fixed income securities, through diversification of maturities.
The focus is mainly on the long end term of the yield curve for fixed income securities. The possible opportunities on other maturities are also targeted to be utilized on.
Objective: Due to Capital Markets Board of Turkey’s regulations, the fund invests minimum %51 of its portfolio in public or private sector bonds. Mainly, securities with medium maturities are preferred and the trade-off between risk and return is targeted to be optimized by security-maturity diversification.
Objective: Is Investment iBoxx Turkey.
Objective: Is Investment Dow Jones Turkey Equal Weighted 15 A Type Exchange Traded Fund invests at least 80% of its portfolio to assets that consist Dow Jones Turkey Equal Weighted 15 Index, in order to maintain a minimum correlation of 90% between the fund unit value and index value.
