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Fund Notifications
İŞ PORTFÖY ESEN SERBEST ÖZEL FON
NBF
Summary Info
General Info
İŞ PORTFÖY ESEN SERBEST ÖZEL FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
Serbest Şemsiye Fon
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
İŞ PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYISPO00563
Independent Audit Company
GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Public Offering Date of Fund
Info not available
Duration of Fund
Süresizdir.
Liquidation Date of Fund
Info not available
Main Trading Information
Info not available
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.isportfoy.com.tr
Investment Strategy and Risk Indicator of Fund
Info not available
Fund Benchmark
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 (%)
0,000274
0,1
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
Fund Portfolio Managers
Info not available
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
İŞ KULELERİ KULE 1 KAT 7 4. LEVENT İSTANBUL
0212 386 29 00
0212 386 29 05
yatirimfonubilgi@isportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
CAN İŞÖZEN
MÜDÜR YARDIMCISI
yatirimfonubilgi@isportfoy.com.tr
yatirimfonubilgi@isportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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