×
KAP Mobil
Android Uygulaması
IOS Uygulaması
Test Chrome Uygulaması
Görüntüle
e-General Meeting
e-Company
Merkezi Kayıt Kuruluşu
Capital Market Instruments Transaction Notification Tool
Türkçe
Search
Today's Notifications
Expected Notices
Detailed Search
Financial Statement Item Search
Companies
BIST Companies
Investment Firms
Portfolio Management Companies
Independent Audit Companies
Rating Companies
Valuation Companies
Other PDP Members
Old PDP Member Companies
Funds
Exchange Traded Funds
Mutual Funds
Pension Funds
Auto-Enrolment System Pension Funds
Foreign Funds
Asset Finance Funds
Housing Finance Funds
Real Estate Investment Funds
Venture Capital Investment Funds
Project Finance Funds
Liquidated Funds
About PDP
General Information
Related Web Links
PDP Information Service
All Categories
Material Event Disclosure
Financial Statement
Other Notifications
Fund Notifications
ALBARAKA PORTFÖY EMLAK KATILIM KISA VADELİ KATILIM SERBEST (TL) FON
KAC
Summary Info
General Info
Financial Info
ALBARAKA PORTFÖY EMLAK KATILIM 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
TRYAPYS00338
Independent Audit Company
REPORT BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
001
01/08/2022
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
09:00-16:00
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
1
HAYIR
NİTELİKLİ MÜŞTERİLER
09:00-12:30
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
Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fonun yatırım amacı kısa vadede düşük riskli getiri elde etmektir. Fon?un kısa vadeli katılım serbest fonu olması nedeniyle, fon, portföyün aylık ağırlıklı ortalama vadesi 25-90 gün olacak şekilde yönetilir ve vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez. Fon portföyü %0-100 aralığında yerli kamu ve özel sektör kira sertifikaları, katılma hesapları, vaad sözleşmeleri, gelire endeksli senetler, gelir ortaklığı senetleri ile taahhütlü işlemlerden oluşur.
2
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
BIST-KYD 1 Aylık TL Kâr Payı Endeksi
100
01.08.2022/01
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
01/08/2022
33 YIL
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
Muhammed Emin ÖZER
26/05/2022
2011-SPK-2.BAŞKANLIK ,2016-BİZİM MENKUL DEĞERLER -GENEL KOORDİNATÖR,2017-ALBARAKA PORTFÖY YÖNETİMİ A.Ş.-YÖNETİM KURULU ÜYESİ VE GENEL MÜDÜR
25 YIL
İLERİ DÜZEY-TÜREV ARAÇLAR
Umut ÇALIM
26/05/2022
2015-BİZİM PORTFÖY YÖNETİMİ A.Ş.-PORTFÖY YÖNETİCİSİ 2017-ALBARAKA PORTFÖY YÖNETİMİ A.Ş.-PORTFÖY YÖNETİCİSİ
10 YIL
İLERİ DÜZEY-TÜREV ARAÇLAR
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
SARAY MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6/10 ÜMRANİYE/İSTANBUL
0216 666 00 50
0216 666 16 51
info@albarakaportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
HASAN SEVENCAN
MALİ VE İDARİ İŞLER MÜDÜRÜ
0216 666 00 50
hsevencan@albarakaturk.com.tr
Meriç ILGAZ
MALİ VE İDARİ İŞLER KOORDİNATÖRÜ
0216 666 00 50
mericilgaz@albarakaturk.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
Create Word File
Create Excel File
Print
