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FONERİA PORTFÖY PARA PİYASASI (TL) YATIRIM FONU
GO6
Summary Info
General Info
Financial Info
FONERİA PORTFÖY PARA PİYASASI (TL) YATIRIM FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
FONERİA PORTFÖY YÖNETİMİ A.Ş. PARA PİYASASI ŞEMSİYE FON
Category of Umbrella Fund
PARA PİYASASI
Title of Founder
FONERİA PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1
FONERİA PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYGRIP00066
Independent Audit Company
İTİMAT BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
1
01/02/2023
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
09:00-13:30
TEFAS
1
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
https://www.foneriaportfoy.com.tr/
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon'un yatırım stratejisi; Fona yatırım yapılacak sermaye piyasası araçlarının seçiminde, yalnızca TL cinsi varlıklar ve işlemler olması şartıyla, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Tebliğin 6.maddesi uyarınca, 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.
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
Özlem Gülden Hasanoğlu
17/04/2024
23
SPL DÜZEY 3
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Berna Sema YİĞİT SEVİNDİ
27
SPL3/Türev
Zeliha Funda KAYA
16
SPL3/Türev
Pınar SAYDEM
20
SPL3/Türev
Hülya KAMA
30
SPL Düzey 3/Türev
Semih Sezgin
11
SPL Düzey 3/Türev
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Ömer Avni Mahallesi İnönü Caddesi No: 50 Devres Han İç Kapı No:2 Kat B2 Gümüşsuyu, Beyoğlu, İstanbul
0212 706 8474
0212 706 4702
operasyon@foneriaportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Ela TURAN
Operasyon Yetkilisi
0212 706 84 74 -1008
operasyon@foneriaportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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