Bill-Bond-Weighted Type B Funds

Bill-Bond-Weighted Type B Funds
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Garanti Bank Type B Flexi Balanced Fund

If you are predominantly investing in bills and bonds and taking equity risk for the prospect of obtaining returns from potential trends in equities, you may prefer Garanti Bank Type B Flexi Balanced Fund. This fund, with its flexible portfolio structure, aims to take advantage of market fluctuations in the most effective way. The fund dynamically manages its portfolio distribution in repo and/or bills and bonds market in line with the market expectations and determines the term structures of the instruments in the portfolio in line with the market conditions.

Garanti Bank Type B Fixed Income Fund

If you want to invest in long-term bills and bonds and are willing to take a medium level of risk, you may prefer Garanti Bank Type B Fixed Income Fund. At least 51% of the fund's portfolio consists of t-bills and government bonds. The fund, by analyzing the macroeconomic data and the market expectations, aims to generate high returns. With Garanti Bank Type B Fixed Income Fund, you can obtain returns in the long-term and benefit from the advantages that come with professional fund management.

Garanti Bank Type B GARBO Long Fund

This fund, by analyzing the market expectations, aims to generate high returns in line with the determined risk level and enables you to benefit from the advantages that professional bond portfolio management offers. The GARBO Long Index considers all bonds with more than 210 days to maturity. The fund invests at least 80% of the portfolio in assets that are included in the GARBO Long Index and achieves a 90% correlation with the return of the index.   

Garanti Securities Type B Fixed Income Fund

If you want to invest in long-term bills and bonds, you may prefer Garanti Securities Type B Fixed Income Fund. This fund enables you to benefit from all the advantages of mutual funds. Garanti Securities Type B Fixed Income Fund, by analyzing the market expectations in light of the macroeconomic data, aims to generate high returns in the medium and long term in line with the determined risk level.

Garanti Bank Type B Foreign Securities Equity Fund

If you want to invest in foreign currency instruments and willing to take a medium level of risk, you may prefer the dynamically managed Garanti Bank Type B Foreign Securities Equity Fund. With this fund, you can obtain high returns in the long term. The fund invests at least 51% of the portfolio in foreign private and public-sector securities and aims to generate high returns.

  • Features

    Garanti Bank Type B Flexi Balanced Fund

    • Management Strategy

     MinimumMaximum
    Stocks 0% 100%
    Repo 0% 100%
    Bills_Bonds 0% 100%

    • Comparison Criteria of the Fund: N/A
    • Trading hours
      Buy orders placed between 09.00-13:30 on a trading day (T), will be executed on the next trading day (T+1) at the price in effect on (T+1).
      Sell orders placed between 09.00-13:30 on a trading day (T), will be executed on the next trading day (T+1) at the price in effect on (T+1).

    Garanti Bank Type B Fixed Income Fund

    • Management Strategy

     MinimumMaximum
    Bills-Bonds 51% 80%
    Repo 20% 49%

    • Comparison Criteria of the Fund: 60% GARBO General*, 40% ISE Repo
    • Trading hours
      Buy orders placed between 09.00-13:30 on a trading day (T), will be executed on the next trading day (T+1) at the price in effect on (T+1).
      Sell orders placed between 09.00-13:30 on a trading day (T), will be executed on the next trading day (T+1) at the price in effect on (T+1).

    Garanti Bank Type B GARBO Long Fund

    • Management Strategy

     MinimumMaximum
    Bills-Bonds 80% 100%
    Repo 0% 10%

    • Comparison Criteria of the Fund: 90% GARBO Long**, 10% ISE Repo
    • Trading hours
      Buy orders placed between 09.00-13:00 on a trading day (T), will be executed on the next trading day (T+1) at the price in effect on (T+1).
      Sell orders placed between 09.00-13:00 on a trading day (T), will be executed on the next trading day (T+1) at the price in effect on (T+1).
    • Transaction Limit: For first time purchases, the minimum limit is 6 million shares.

    * Garanti Bank General Bond Index

    Garanti Securities Type B Fixed Income Fund

    • Management Strategy  

     MinimumMaximum
    Bills-Bonds 70% 100%
    Repo 0% 30%

    • Comparison Criteria of the Fund: 80 % GARBO Long**, 20% ISE Repo
    • Trading hours
      Buy orders placed between 09.00-13:00 on a trading day (T), will be executed on the next trading day (T+1) at the price in effect on (T+1).
      Sell orders placed between 09.00-13:00 on a trading day (T), will be executed on the next trading day (T+1) at the price in effect on (T+1).  

    Garanti Bank Type B Foreign Securities Fund

    • Management Strategy

     MinimumMaximum
    Foreign Securities 60% 90%
    Bills-Bonds 0% 30%
    Repo 0% 30%

    • Comparison Criteria of the Fund: 95% FTSE 547 Yr USD Index, 5% ISE Repo
    • Trading hours
      Buy orders placed between 09.00-13:30 on a trading day (T), will be executed on the next trading day (T+1) at the price in effect on (T+1). The orders placed after 13:30 will be executed on day (T+2) at the price in effect on (T+2).
      Sell orders placed between 09.00-13:30 on a trading day (T), will be executed on day (T+3) at the price in effect on (T+1). The orders placed after 13:30 will be executed on day (T+4) at the price in effect on (T+2).

    * Garanti Bank General Bond Index

    ** Garanti Bank Long-Term Bond Index

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