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İSTANBUL PORTFÖY SERBEST FON
FYP
Summary Info
General Info
İSTANBUL PORTFÖY SERBEST FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
Serbest
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
İstanbul Portföy Yönetimi A.Ş.
ISIN Code
TRYFNYM00087
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
21/05/2014
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
Kurucu Şirket ve izahnamesinde yazan diğer fon dağıtım kuruluşları
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.istanbulportfoy.com
Fon portföyüne dahil edilecek türev araç işlemleri ile ilgili genel ilkelere fon izahnamesinde yer verilmektedir
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fonun yatırım amacı ve stratejisine fonun izahnamesi ve yatırımcı bilgi formunda yer verilmiştir
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Board Resolution About Benchmark Determination
BIST-KYD 1 Aylık Gösterge TL Mevduat Endeksi
100
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 (%)
0,00274
1,0001
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 Demiral
01/07/2017
27
SPF Düzey III ve Türev Araçları Lisansı
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Tuncay Subaşı
11/12/2015
2008-... -İstanbul Portföy Yönetimi A.Ş-Portföy Yönetim Müdürü
16
SPF Düzey III ve Türev Araçları Lisansı
Tufan Deriner
15/01/2018
2006-2008 İş Yatırm Yeniköy Şubesi 2008-2012 Mira Menkul Değerler Genel Müdür Yardımcısı 2012- İstanbul Portföy Yönetimi A.Ş. Yönetim Kurulu Üyesi
21
SPF Düzey III ve Türev Araçları Lisansı
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Dereboyu Caddesi No.78 Kat 4 Ortaköy Beşiktaş İstanbul
0 (212) 227 56 00
0 (212) 227 56 01
info@istanbulportfoy.com
Contact People
Name-Surname
Position
Phone
e-Mail
Tufan Deriner
Portföy Yöneticisi
0 (212) 227 56 00
info@istanbulportfoy.com
MISCELLANEOUS
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