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FONEVA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
FPI
Summary Info
General Info
Financial Info
FONEVA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
FONEVA PORTFÖY YÖNETİMİ A.Ş. PARA PİYASASI ŞEMSİYE FONU
Category of Umbrella Fund
PARA PİYASASI
Title of Founder
FONEVA PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1
FONEVA PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
Info not available
Independent Audit Company
A-1 YEMİNLİ MALİ MÜŞAVİRLİK VE BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Info not available
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
09:00-13:30
TEFAS
1
Nemalandırma var
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.foneva.co
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır ve portföyün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez. Fon portföyüne riskten korunma ve/veya yatırım amacıyla yurt içi ve yurt dışında işlem gören faiz, finansal endeksler ve fon portföyüne alınabilecek diğer varlıklara dayalı türev araçlar (vadeli işlem, opsiyon sözleşmeleri), varant, sertifika, ileri valörlü tahvil/bono işlemleri dahil edilebilir.
2
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Board Resolution About Benchmark Determination
BIST-KYD ÖSBA Sabit Endeksi
25
BIST-KYD DİBS 91 Gün Endeksi
10
BIST-KYD Repo (Brüt) Endeksi
65
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
0,003973
1,45
0,003973
1,45
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
Kadir AYGÜN
19/06/2023
28
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
Tansu SESLİ
01/02/2024
FONEVA PORTFÖY YÖNETİMİ A.Ş. PORTFÖY YÖNETİCİSİ
15
DÜZEY 3-TÜREV ARAÇLAR
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Ayazağa Mah. Mimar Sinan Sk. Seba Office No: 21D İç Kapı No: 70 Sarıyer/İstanbul
0212 706 33 44
0212 706 33 45
info@foneva.co
Contact People
Name-Surname
Position
Phone
e-Mail
Kadir AYGÜN
Direktör
0212 706 33 44
kadir.aygun@foneva.co
MISCELLANEOUS
Miscellaneous
Info not available
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