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KARE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU
KRC
Summary Info
General Info
Financial Info
KARE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
Kare Portföy Yönetimi A.Ş. Borçlanma Araçları Şemsiye Fonu
Category of Umbrella Fund
BORÇLANMA ARAÇLARI FONU
Title of Founder
KARE PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1029
KARE PORTFÖY YÖNETİMİ A.Ş
ISIN Code
TRYKARE00036
Independent Audit Company
EREN BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
1029
10/02/2010
Duration of Fund
SÜRESİZ
Liquidation Date of Fund
Info not available
Main Trading Information
Trading Hours
Trading Places
Minimum Share Amount that can be Bought
Valuation Rules
Other Information
09.00-13.30
KURUCU -TEFAS'A ÜYE FON DAĞITIM KURULUŞLARI
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
WWW.KAREPORTFOY.COM.TR, WWW. KAP.GOV.TR,
FON PORTFÖYÜNE RİSKTEN KORUNMA VE/VEYA YATIRIM AMACIYLA FONUN TÜRÜNE VE YATIRIM STRATEJİSİNE UYGUN OLACAK ŞEKİLDE TÜREV ARAÇLAR (VİOP SÖZLEŞMELRİ, FORWARD,OPSİYON SÖZLEŞMELERİ,SWAP SÖZLEŞMELERİ )DAHİL EDİLEBİLİR
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
FON TOPLAM DEĞERİNİN DEVAMLI OLARAK EN AZ %80 İ İLE ORTALAM A VADESİ 365-730 GÜN ARASIDNA OLACAK ŞEKİLDE KAMU VE ÖZEL SEKTÖR BORÇLANMA ARAÇLARINA YATIRIM YAPAR
2
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
BIST-KYD DIBS ORTA ENDEKSİ
40,000000
BIST-YD OSBA ENDEKSİ (DEĞİŞKEN
40,000000
BIST KYD O/N BRUT ENDEKSİ
20,000000
COMMISSION AND EXPENSE INFORMATION
Fund Management Fee Rates And Purchase Redemption Commissions
Issue Number
Fund Management Cost Rate Defined in Fund Rules (Daily) (%)
Annual Management Fee Rate in Fund Rules (%)
Daily Management Fee Rate (%)
Annual Management Fee Rate (%)
Purchase Commission (%)
Purchase Commission Info
Redemption Commission (%)
Redemption Commission Info
Performance Fee Rate (%)
1029
0,004000
1,460000
0,004000
1,460000
Commission Paid to Brokerage Houses and Asset Purchase/Redemption Information
Display
Fund Total Expense Ratio and Distribution of Fund Total Expense
Display
FUND AND PORTFOLIO MANAGERS
Fund Manager
Name-Surname
Appointment Date
Experience in Capital Markets (Year)
Licenses Owned
TANSU KÜTÜK
12/03/2024
9 YIL
SPL DÜZEY 3, TÜREV ARAÇLAR VE KURUMSAL YÖNETİM DERECELENDİRME LİSANSI
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
AHMET KARAAHMETOĞLU
27/07/2015
2008-2015 KARE YATIRIM MENKUL DEĞERLER A.Ş -PORTFÖY YÖNETİCİSİ
17
TÜREV ARAÇLAR, DÜZEY 3 LİSANSI
KADİR ALTUNOK
01/11/2023
2021-2023 FONERIA PORTFÖY YÖNETİCİSİ / 2017-2021 ZİRAAT PORTFÖY ARAŞTIRMA BİRİMİ
8
TÜREV ARAÇLAR, DÜZEY 3 LİSANSI
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Altunizade Mah. Kısıklı Cad. Sarkuysan-Ak İş Merkezi No: 4/2 İç Kapı No:10 34662 ÜSKÜDAR- İSTANBUL
fon@kareportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
AHMET KARAAHMETOĞLU
PORTFÖY YÖNETİCİSİ
216-559 60 00
ahmet.karaahmetoglu@kareportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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