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INVESTRADE PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONU
ITK
Summary Info
General Info
INVESTRADE PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
KATILIM ŞEMSİYE FONU
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
INVESTRADE PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
Info not available
Independent Audit Company
PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
21/08/2019
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
AYNI GÜN VALORLU İŞLEMLER 13.30.KADAR
TEFAS, INVESTRADE PORTFÖY YÖNETİMİ A.Ş.
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.investrade-tr.com
TÜREV İŞLEMLER DAHİL EDİLMEYECEKTİR
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
FON?UN YATIRIM STRATEJİSİ UYARINCA, FON TOPLAM DEĞERİNİN EN AZ %80?İ DEVAMLI OLARAK YERLİ VE YABANCI KAMU VE ÖZEL SEKTÖR KİRA SERTİFİKALARI (SUKUK)?NA, FONUN EN AZ %50?Sİ EN FAZLA %79?U DÖVİZ CİNSİ FİNANSAL VARLIKLARA, EN FAZLA %20?Sİ İSE PİYASA KOŞULLARI VE KARŞILAŞTIRMA ÖLÇÜTÜ DİKKATE ALINARAK KATILMA HESAPLARI, ORTAKLIK PAYLARI, ALTIN VE DİĞER KIYMETLİ MADENLER, BORSA YATIRIM FONLARI İLE FAİZE DAYALI OLMAYAN DİĞER PARA VE SERMAYE PİYASASI ARAÇLARINA YATIRILIR.
2
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
DOW JONES 1-3 YIL YATIRIM YAPILABİLİR SUKUK ENDEKSİ (DJSIK3T: DOW JONES SUKUK 1-3 YEAR INVESTMENT GRADE INDEX)
55
KYD 1 AYLIK KAR PAYI ENDEKSİ -USD
20
BIST-KYD KAMU KİRA SERTİFİKALARI ENDEKSİ (TL CİNSİNDEN HESAPLANACAKTIR.)
25
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 (%)
0,00411
1,5
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
TEMUR KAYHAN
09/01/2019
12
DÜZEY3 / TÜREV ARAÇLARI
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
GÜRSEL MAH. İMRAHOR CAD. NO:23 POLAT OFİS, A BLOK, KAT:4 KAĞITHANE 34400 İSTANBUL
0212.222.01.30
0212.222.01.40
info@investrade.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
TEMUR KAYHAN
PORTFÖY YÖNETİCİSİ
0212.222.01.30
MISCELLANEOUS
Miscellaneous
Info not available
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