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ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
AHU
Summary Info
General Info
Financial Info
ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
ATLAS PORTFÖY YÖNETİMİ A.Ş. BORÇLANMA ARAÇLARI ŞEMSİYE FONU
Category of Umbrella Fund
BORÇLANMA ARAÇLARI ŞEMSİYE FONU
Title of Founder
ATLAS PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1
ATLAS PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYATLP00051
Independent Audit Company
ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
1
21/08/2017
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
08:35-13:30
TEFAS
1
repo
-
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.tefas.gov.tr , www.atlasportfoy.com
Portföye riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde türev araçlar (viop sözleşmeleri,forward, opsiyon sözleşmeleri) ve swap sözleşmeleri dahil edilebilir.
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon toplam değerinin asgari % 80'i devamlı olarak yerli sabit ve değişken faizli özel sektör borçlanma araçlarına yatırılır. Bununla birlikte fon toplam değerinin en fazla %20'si yabancı para ve sermaye piyasası araçlarına da yatırılabilir. Ayrıca Fonun getirisini artırmak amacıyla izahnamenin (2.4.) no 'lu maddesinde yer alan tabloda belirtilen diğer yatırım araçlarına da belirlenen sınırlamalar dahilinde yatırım yapılarak piyasalardaki fırsatlardan faydalanmak amaçlanmaktadır.
1
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Board Resolution About Benchmark Determination
BIST-KYD ÖSBA Sabit Endeksi
40
-
BIST-KYD ÖSBA Değişken Endeksi
40
-
BIST-KYD Repo (Brüt) endeksi
20
-
Threshold Value
Info not available
Transfer of the Fund's Net Income to Unit Holders
Info not available
Principles of Disclosure
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
0,00384
1,40
0,00384
1,40
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
ADEM DEMİRAL
21/08/2017
31
Düzey 3 - Türev Araçlar
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Gökhan CANITEZ
30/06/2022
2011-2017 HSBC Portföy Yönetimi A.Ş. Portföy Yöneticisi
22
Düzey 3
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Esentepe Mah. Haberler Sok. Aynus Holding Blok No:10 İç Kapı No:3 Şişli-İstanbul
90 212 385 32 00
90 212 385 32 01
info@atlasportfoy.com
Contact People
Name-Surname
Position
Phone
e-Mail
Gökhan CANITEZ
Portföy Yöneticisi
90 212 385 32 00
gokhan.canitez@atlasportfoy.com
MISCELLANEOUS
Miscellaneous
Info not available
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