This fund is Finans Asset Management Eurobond Debt Instruments Fund affiliated to Debt Instruments Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is managed by Finans Asset Management which is a company within QNB Finansbank Group.
At least 80% of fund's total value will regularly be invested on domestic and foreign public and private sector foreign debt instruments (Eurobond). However, foreign money and capital market instruments can be included in the fund portfolio with the rate of maximum 20% of the fund's total value. Shares, foreign currency, precious metals, derivatives based on interest and financial indexes (futures and option agreements), warrant and certificates that are traded in domestic and foreign stock exchanges with the aim of hedging and/or investing and derivatives forward and swap agreements from outside of the stock exchange based on the same assets with the aim of hedging only can be included in the fund portfolio.
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