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NEO PORTFÖY BİRİNCİ SERBEST FON
NSK
Summary Info
General Info
Financial Info
NEO PORTFÖY BİRİNCİ SERBEST FON
INFORMATION ABOUT FUND
Umbrella Fund Title
NEO PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Category of Umbrella Fund
SERBEST FON
Title of Founder
NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
NEO PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYVVGS00024
Independent Audit Company
EREN BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
08/02/2021
Duration of Fund
SÜRESİZ
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
13:30'a kadar
Neo Portföy Yönetimi A.Ş,Turkish Bank A.Ş,Turkish Yatırım Menkul Değerler A.Ş,TEFAS a üye fon dağıtım kuruluşları
1
Alım talimatının karşılığında tahsil edilen tutar, o gün için yatırımcı adına gecelik mevduatta veya para piyasası fonunda nemalandırılmak suretiyle, Fon izahnamesinde belirlenen esaslar çerçevesinde, katılma payı alımında kullanılır. TEFAS?ta gerçekleşen işlemlerde ise dağıtıcı tarafından belirlenecek olan yatırım aracı nemalandırmada kullanılacaktır.
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.neoportfoy.com.tr
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fonun ana yatırım stratejisi, ağırlıklı olarak, yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırım yaparak ve oluşturulan portföyde arbitraj olanaklarını da değerlendirerek Türk Lirası bazında mutlak getiri yaratmaktır.
4
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
BIST-KYD 1 Aylık Mevduat TL Endeksi Yıllık basit yüzde oranı+100 baz puan
100
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 (%)
0,00684
2,5
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 3
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Mustafa DOĞAN
16/06/2020
30
SPL 3 - TÜREV ARAÇLAR
Dilaver ERGİN
16/06/2020
8
SPL 3 - TÜREV ARAÇLAR
ROZANA TALU
01/03/2022
SPL 3 - TÜREV ARAÇLAR
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Esentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A Blok No:171 K:22 Levent/Şişli/İSTANBUL
0212 344 0732
0 212 344 0728
info@neoportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
DİLAVER ERGİN
Genel Müdür Yardımcısı
0 212 344 0732
dergin@neoportfoy.com.tr
EBRU POLAT
Operasyon ve Mali İşler Direktörü
0 212 344 0732
epolat@neoportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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