• With your current/checking account, you can earn a return on your excess funds through repurchase agreements with maturities set in days, weeks or months, as you desire.
  
  
• It is a kind of investment in order to evaluate your short-term investments
  
  
• The minimum limit for repo is 5000 YTL.

• Fortis Bank A Type Variable Fund mainly invests in shares and also repos and Treasury bills and bonds.
  
  
• Fortis Bank A Type Variable Fund plans to achieve rate of return above alternative instruments in the long term by investing at high risk high return equity market with professional management approach to minimize the risk.
  
  
• The benchmark of Fortis Bank A Type Variable Fund is 45% shares, 30% Treasury bills and/or bonds and 25% O/N repos.
  
  
• The suggested optimum investment period for Fortis Bank A Type Variable Fund starts from 6 months.
  
  

• Fortis Yatirim A IMKB National 30 Indexed Fund is established for those investors who prefer to invest in ISE National 30 Index.
• The target of Fortis Yatirim A IMKB National 30 Indexed Fund is to reach the yield of ISE National 30 Index with an average monthly 90% correlation ratio.
• Fortis Yatirim A IMKB National 30 Indexed Fund invests in shares included in ISE National 30 Index, while minimum 80%, maximum 100% of the fund invested in shares only remaining amount invested in Treasury bills and bonds and overnight repos.
• The suggested optimum investment period for Fortis Yatirim A IMKB National 30 Indexed Fund starts from 6 months.

• Fortis Yatirim B Type Money Market Fund invests in fixed income instruments like Treasury bills and bonds having maturity date less than 180 days and Clearing Bank Stock Exchange Money Market and repos provided that the weighted average term of the portfolio will be maximum 45 days.
  
  
• B Type Liquid Fund aims to be rather "low risky" investment instrument suitable to investors by investing in short term investment instruments. While investing in fixed income investments like overnight repos, Treasury bills and bonds, the fund aims to benefit more from these instruments than the alternative instruments with a professional concept.
  
  
• The benchmark of Fortis Yatirim B Type Money Market Fund is 60% of Treasury bond and 40% O/N repo.
  
  
• The suggested optimum period for Fortis Yatirim B Type Money Market Fund is 3 months.
  
  

• Fortis Bank B Type Money Market Fund invests in fixed income instruments like Treasury bills and bonds having maturity date less than 180 days and Clearing Bank Stock Exchange Money Market and repos, while/provided that the weighted average term of the portfolio must not exceed 45 days.
  
  
• Fortis Bank B Type Money Market Fund aims to be quite "low risky" investment instrument suitable to investors by investing in short term investment instruments like O/N repo. While investing in investment instruments with fixed income like overnight repos, Treasury bills and bonds, with a professional approach, the fund aims to achieve higher rate of return than the alternative instruments.
  
  
• The benchmark of Fortis Bank B Type Money Market Fund is 60% of Treasury bond and 40% O/N repo.
  
  
• The suggested optimum period for Fortis Bank B Type Money Market Fund is 3 months.
  
  

• Fortis Bank B Type Medium Term Variable Fund is the type which has no portfolio limitations and invests in investment instruments suitable to the market conditions.
  
  
• Fortis Bank B Type Medium Term Variable Fund aims to reach a permanent high performance by adjusting the risk in changing market conditions.
  
  
• While investing mainly in Treasury bills and bonds, the fund may invest in O/N repos according to the market conditions. The benchmark of the Fund is 50% Treasury bills and bonds and 50% O/N repo.
  
  
• The suggested optimum period for Fortis Bank B Type Medium Term Variable Fund is 3 months.
  
  

• While Fortis Bank B Type Long Term Fixed Income Fund plans to beat inflation in the long run by investing in fixed income instruments in medium and long terms. Because of these instruments, the fluctuations in interest rates effect the fund price.
• Fortis Bank B Type Long Term Fixed Income Fund which is suitable for investors who wants to minimize risk by fixed income investments. The fund consists 80% of Treasury bills and bonds and 20% of O/N repos.
• The suggested optimum period for Fortis Yatirim Fixed Income Fund starts from 6 months.

• While Fortis Yatirim Fixed Income Fund plans to beat inflation in the long run by investing in fixed income instruments in medium and long terms. Because of these instrumens, the fluctuations in interest rates effect the fund price.
  
  
• Fortis Yatirim Fixed Income Fund which is suitable for investors who wants to minimize risk by fixed income investments. The fund consists 80% of Treasury bills and bonds and 20% of O/N repos.
  
  
• The suggested optimum period for Fortis Yatirim Fixed Income Fund starts from 6 months.
  
  

For the declaration and taxation regime of the income to be derived from Marketable Securities in 2005, please click here to download.

For the declaration and taxation regime of the income to be derived from Marketable Securities in 2006, please click here to download.

All financial information, documents, tables and evaluations contained on this page together with all related aspects are prepared and presented only for information purpose to the Bank's customers. The bank neither ensures the accuracy of abovementioned matters nor accepts any liability about them. None of the transactions or operations based on abovementioned factors creates any responsibility on our part.