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AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARINA YATIRIM YAPAN %115 ANAPARA KORUMA AMAÇLI YİRMİYEDİNCİ FON
PUY
Summary Info
General Info
AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARINA YATIRIM YAPAN %115 ANAPARA KORUMA AMAÇLI YİRMİYEDİNCİ FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
Koruma Amaçlı Şemsiye Fon
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1
AK PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYAKPO00492
Independent Audit Company
PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
1
13/02/2019
Duration of Fund
15/04/2020
Liquidation Date of Fund
15/04/2020
Main Trading Information
Trading Hours
Trading Places
Minimum Share Amount that can be Bought
Valuation Rules
Other Information
Saat 13:30?a kadar girilen alım talepleri o gün için nemalandırılacak; saat 13:30?dan sonra girilen talepler ertesi gün 13:30?a kadar girilen taleplerle birlikte nemalandırılacaktır. Nema tutarı, talep toplama dönemini takip eden ilk iş günü yatırımcının vadesiz mevduat hesabına nakit olarak geçecektir.
Akbank T.A.Ş. ve Ak Yatırım Menkul Değerler A.Ş. tarafından yapılacaktır.
500
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
https://www.kap.org.tr/tr/fon-bilgileri/ozet/puy-ak-portfoy-ozel-sektor-borclanma-araclarina-yatirim-yapan-115-anapara-koruma-amacli-yirmiyedinci-fon
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
i) Yatırımcının anaparasının %115?inin korunmasını, ii) Altın borsa yatırım fonuna dayalı ve detaylarına aşağıda yer verilen borsa dışı opsiyon sözleşmesinden kaynaklanan bir getiri oluşması halinde bu getiriyi yatırımcılara sağlamayı hedeflemektedir.
4
Public Offering Date and Beginning and Ending Dates of Investment Period
Issue Number
Beginning Date of Public Offering
Ending Date of Public Offering
Beginning Date of Investment Period
Ending Date of Investment Period
1
13/02/2019
14/02/2019
15/04/2020
Title and Rating Note of Guarantor Institution for Guaranteed Funds
Info not available
Titles and Rating Notes of Option Sellers
Issue Number
Titles of Option Sellers
Rating Notes of Option Sellers
1
Societe Generale
A(Standard&Poor?s)
Underlying Asset(s) of Option(s)
Issue Number
Underlying Asset(s) of Option(s)
1
SPDR (Standard & Poor?s Depositary Receipt) altın borsa yatırım fonu
Information About Option Return Calculation
Info not available
Finalized Fund Participation Rate (%)
Issue Number
Finalized Participation Rate of Sub-Fund (%)
1
122
Finalized Fund Portfolio Distribution
Issue Number
Finalized Fund Portfolio Distribution
1
Akbank T.A.Ş. Tahvili 91,70
1
BIST Ters Repo ve TPP 3,10
1
Borsa Dışı Opsiyon Sözleşmes 5,20
Beginning Value and Observation Dates of Underlying Asset
Issue Number
Beginning Value of Underlying Asset
Observation Dates of Underlying Asset (If any)
1
SPDR Gold Shares (Altın ETF)
121,880
End of Period Return of Fund
Info not available
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 (%)
1
,00562
2,05
,00562
2,05
0
-
0
-
0
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
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
İdil SAZER
13/03/2012
2012 - Devam Ak Portföy Yönetimi A.Ş., Portföy Yöneticisi, Müdür Yardımcısı 2010-2012 İş Portföy Yönetimi A.Ş. , Portföy Yöneticisi 2007-2010 Denizbank A.Ş., Hazine, Uzman
9
SPF Düzey 3 Lisansı, SPF Türev Araçlar Lisansı
Egemen KORKMAZ
01/04/2010
2010 - Devam Ak Portföy Yönetimi A.Ş. / Müdür Yardımcısı, Portföy Yöneticisi 2003 - 2006 İş Portföy Yönetimi A.Ş. / Analist
11
SPF Düzey 3 Lisansı, SPF Türev Araçlar Lisansı, CFA
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Sabancı Center 4.Levent /İstanbul
2123852700
info@afkportfoy.com.tr
Sabancı Center 4.Levent /İstanbul
2626860000
fon@akbank.com
Contact People
Name-Surname
Position
Phone
e-Mail
Aret A. BONCUK
Bölüm Başkanı
0 212 385 27 84
aret.boncuk@akportfoy.com.tr
Gönül MUTLU
Fon Müdürü
0 262 686 3526
gonul.mutlu@akbank.com
MISCELLANEOUS
Miscellaneous
Info not available
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