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OSMANLI PORTFÖY BEYLERBEYİ SERBEST FON
OSG
Summary Info
General Info
OSMANLI PORTFÖY BEYLERBEYİ SERBEST FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
Serbest Yatırım Fonu
Title of Founder
OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
Osmanlı Portföy Yönetimi A.Ş.
ISIN Code
TRYOSMK00020
Independent Audit Company
PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
22/11/2011
Duration of Fund
Süresiz
Liquidation Date of Fund
Info not available
Main Trading Information
Info not available
Information about Fund Portfolio
Info not available
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon?un ana yönetim stratejisi; yerli ve yabancı özel şirketlerin bilançolarının detaylı incelenmesi yoluyla bu şirketlerin yüksek getiri sağlayabilecek borçlanma enstrümanlarında uzun ve borçlanma araçlarının üzerine yapılandırılmış türev araçlarda alınan kredili uzun ve/veya kısa pozisyonlardan oluşan bir portföy yapısı oluşturulması suretiyle Türk Lirası bazında mutlak getiri sağlamaktır.
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
KYD 1 Aylık Gösterge Mevduat Endeksi +1,00
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 (%)
0,003836
1,400000
0,003836
1,400000
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
Cansel Bayyiğit
11
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Ömer Zühtü Topbaş
20/04/2015
2009-.. Osmanlı Menkul Değerler A.Ş. Yönetim Kurulu Başkanı
25
SPL3-Türev Araçlar
Mehmet Taylan Tatlısu
24/05/2017
2012-..Osmanlı Menkul Değerler A.Ş. Fon Yöneticisi
21
SPL3-Türev Araçlar
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Maslak Mah.Büyükdere Cad.N:257 İç kapı no:69 Nurol Plaza Sarıyer-İstanbul
02123668800
02123284070
info@osmanliportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Mehmet Taylan Tatlısu
Genel Müdür
02123668800
info@osmanliportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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