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LOGOS PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
ILG
Summary Info
General Info
LOGOS PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
Borçlanma Araçları
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
Logos Portföy Yönetimi A.Ş.
ISIN Code
TRYISMD00340
Independent Audit Company
PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
07/04/2014
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
09:00-13:30
Kurucunun merkezi ve TEFAS
1
Alım talimatının karşılığında tahsil edilen tutar o gün için yatırımcı adına nemalandırılmak suretiyle bu izahnamede belirlenen esaslar çerçevesinde, katılma payı alımında kullanılır.
Alım Satım esasları ile ilgili detaylı bilgiler fon izahnamesinin VI. maddesinde bulunmaktadır.
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.logosportfoy.com
Fon portföyüne dahil edilecek türev araç işlemleri ile ilgili genel ilkeler fon izahnamesinde yer almaktadır.
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fonun yatırım amacı sabit getirili borçlanma araçlarına yatırım yaparak yatırımcılara düşük riskli TL getirisi sağlamaktır.
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Board Resolution About Benchmark Determination
KYD Özel Sektör Borçlanma Araçları Endeksi (Değiken)
85,000000
KYD O/N Repo Brüt Endeksi
15,000000
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 (%)
0,004110
1,500000
0,004110
1,500000
0,000000
0,000000
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
Aydın Çelikdelen
08/12/2015
16
Düzey 3 ve Türev Araçlar
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
KAMİL MELİH ÖNDER
20/12/2010
2010-DEVAM-LOGOS PORTFÖY YÖNETİMİ A.Ş.-YÖNETİM KURULU BAŞKANI -PORTFÖY YÖNETİCİSİ 2002-2009-HORIZON INVESTMENT S.A.-YÖNETİM KURULU DANIŞMANI
28
Düzey 3 ve Türev Araçlar
SEVGİ UZUNKAVAKLI
01/03/2017
2017-DEVAM-LOGOS PORTFÖY YÖNETİMİ A.Ş.PORTFÖY YÖNETİCİSİ, 2016-2017-LOGOS PORTFÖY YÖNETİMİ A.Ş.OPERASYON MÜDÜRÜ,2012-2016-RHEA PORTFÖY YÖNETİMİ A.Ş.MUHASEBE MÜDÜRÜ
20
Düzey 3 ve Türev Araçlar
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Hakkı Yeten Cad. No:13, Terrace Fulya Center 2 D:28 Fulya, Şişli, İstanbul, 34349
212 215 60 30
212 215 51 29
info.logosportfoy.com
Contact People
Name-Surname
Position
Phone
e-Mail
Nahit Zincirli
Gayrimenkul Değerleme Uzmanı
212 215 60 30
nahit.zincirli@logosportfoy.com
MISCELLANEOUS
Miscellaneous
Info not available
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