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ALBARAKA PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON
PVK
Summary Info
General Info
Financial Info
ALBARAKA PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON
INFORMATION ABOUT FUND
Umbrella Fund Title
ALBARAKA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Category of Umbrella Fund
SERBEST ŞEMSİYE FON
Title of Founder
ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
001
ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYAPYS00098
Independent Audit Company
REPORT BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
001
01/04/2020
Duration of Fund
SÜRESİZDİR
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
09:00-12:00
TEFAS
1
HAYIR
NİTELİKLİ MÜŞTERİLER
09:00-12:00
ALBARAKA TÜRK KATILIM BANKASI A.Ş.
1
HAYIR
NİTELİKLİ MÜŞTERİLER
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.albarakaportfoy.com.tr
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
- Fonun yatırım amacı kısa vadede düşük riskli getiri elde etmektir. Fon kısa vadeli katılım serbest fonu olması nedeniyle, fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün olacak şekilde ve vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez. Fon portföyüne %0-100 aralığında yerli kamu ve özel sektör kira sertifikalarına veya altına dayalı sermaye piyasası araçları, katılma hesapları, vaad sözleşmeleri ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir.
2
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
BIST-KYD 1 Aylık TL Kar Payı Endeksi
100
01.04.2020
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 (%)
001
0,004
1,46
0,004
1,46
0,00
YOKTUR
0,00
YOKTUR
0,00
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
MERİÇ ILGAZ
01/04/2020
29
İLERİ DÜZEY-TÜREV ARAÇLAR
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Umut ÇALIM
19/04/2021
2015-BİZİM MENKUL DEĞERLER A.Ş.-PORTFÖY YÖNETİCİSİ,2018-ALBARAKA PORTFÖY YÖNETİMİ A.Ş.-PORTFÖY YÖNETİCİSİ
10 YIL
DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Saray Mahallesi, Dr.Adnan Buyukdeniz Caddesi, No:6, Kat:10, 34768 Ümraniye - İSTANBUL
0216 666 00 50
0216 666 16 51
info@albarakaportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Meriç ILGAZ
Mali ve İdari İşler Koordinatörü
0216 666 00 64
mericilgaz@albarakaturk.com.tr
Hasan SEVENCAN
Mali ve İdari İşler Müdürü
0216 666 00 55
hsevencan@albarakaturk.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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