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VAKIF PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONU
VHL
Summary Info
General Info
VAKIF PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
Para Piyasası Şemsiye Fonu
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
Vakıf Portföy Yönetimi A.Ş.
ISIN Code
TRYVKFB00017
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
25/05/2005
Duration of Fund
Süresiz
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.vakifportfoy.com.tr
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
1
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
BIST KYD Dibs 91 Gün
20
BIST KYD ÖSBA Sabit
30
BIST KYD Repo (Brüt)
50
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 (%)
0,00275
1
0,00275
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
Hasan COŞKUNER
24/11/2015
21
Düzey 3 / Türev
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Zuhal BAYAR
24/11/2015
1999-2012 Finans Yatırım Menkul Değerler A.Ş. Birim Yöneticisi - 2014 Vakıf Portföy Yönetimi A.Ş. Müdür Yrd.
Feyza GÜNDÜZ
24/11/2015
2000-2015 Vakıf Yatırım Menkul Değerler A.Ş. Müdür Yrd. - 2015 Vakıf Portföy Yönetimi A.Ş. Müdür Yrd.
Eylem AKMAN
24/11/2015
2000-2015 Vakıf Yatırım Menkul Değerler A.Ş. Müdür Yrd. - 2015 Vakıf Portföy Yönetimi A.Ş. Müdür Yrd.
Atila DİRLİK
24/11/2015
2002-2015 Vakıf Yatırım Menkul Değerler A.Ş. Müdür Yrd. - 2015 Vakıf Portföy Yönetimi A.Ş. Müdür Yrd.
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Kozyatağı Mahallesi Değirmen Sokak Nida Kule No:18 K:22 Kadıköy / İstanbul
02164451633
02164453073
pys@vakifportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Zühal BAYAR
Portföy Yöneticisi
02164453073-507
zuhal.bayar@vakifportfoy.com.tr
Hasan COŞKUNER
Fon Müdürü
03125911230
hasan.coskuner@vakifbank.com.tr
Şener AKBULUT
Mali, İdari İşler ve Operasyon Müdürü
02164453073-503
sakbulut@vakfiportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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