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İSTANBUL PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
ACK
Summary Info
General Info
Financial Info
İSTANBUL PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
INFORMATION ABOUT FUND
Umbrella Fund Title
İstanbul Portföy Yönetimi A.Ş. Hisse Senedi Şemsiye Fonu
Category of Umbrella Fund
Hisse Senedi Şemsiye Fonu
Title of Founder
İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
İstanbul Portföy Yönetimi A.Ş.
ISIN Code
TRYACMD00010
Independent Audit Company
KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
20/05/2004
Duration of Fund
Süresiz
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
Türkiye Elektronik Fon Dağıtım Platformu, Kurucu Şirket ve izahnamesinde yazan diğer fon dağıtım kuruluşları
1
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.istanbulportfoy.com
İzahname ve YBFde yer verilmiştir
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon hisse senedi şemsiye fona bağlı olup, Fon toplam değerinin en az %80 i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ ta işlem gören ihraççı paylarından oluşur. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
YBFde yer verilmiştir
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
BİST30 Getiri Endeksi
85
KYD O/N Repo Endeksi Brüt
15
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 (%)
0,00459900
1,678635
0
Bulunmamaktadır
0
Bulunmamaktadır
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
Mehmet Emin Mutlu
29/09/2023
8
SPF DÜZEY 3 LİSANSI TÜREV ARAÇLAR LİSANSI
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Bülent Önder
08/01/2016
2016-... İstanbul Portföy Yönetimi A.Ş. -Portföy Yöneticisi 2000-2015 Acar Menkul Değerler A.Ş. - Fon Müdürü
28
SPF DÜZEY 3 LİSANSI TÜREV ARAÇLAR LİSANSI
Alper Ertekin
25/11/2019
2012-... İstanbul Portföy Yönetimi A.Ş. -Portföy Yöneticisi
10
SPF DÜZEY 3 LİSANSI TÜREV ARAÇLAR LİSANSI
Tuncay Subaşı
11/12/2015
2008-... -İstanbul Portföy Yönetimi A.Ş-Portföy Yönetim Müdürü
23
SPF DÜZEY 3 LİSANSI TÜREV ARAÇLAR LİSANSI
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Dereboyu Caddesi No.78 Kat 4 Ortaköy Beşiktaş İstanbul
0(212) 227 56 00
0(212) 227 56 01
info@istanbulportfoy.com
Contact People
Name-Surname
Position
Phone
e-Mail
Bülent Önder
Portföy Yöneticisi
0(212) 227 56 00
info@istanbulportfoy.com
MISCELLANEOUS
Miscellaneous
Info not available
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