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İSTANBUL PORTFÖY PARA PİYASASI FONU
IPL
Umbrella Fund Title
Info not availableCategory of Umbrella Fund
Para Piyasası Portfolio Manager Institution
| Issue Number | Title of Portfolio Manager Institution |
|---|---|
| İstanbul Portföy Yönetimi A.Ş. |
ISIN Code
TRYISMD00142Independent Audit Company
PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.ŞPublic Offering Date of Fund
| Issue Number | Public Offering Date of Fund |
|---|---|
| 25/10/2010 |
Duration of Fund
SüresizLiquidation Date of Fund
Info not availableMain Trading Information
| Trading Hours | Trading Places | Minimum Share Amount that can be Bought | Valuation Rules | Other Information |
|---|---|---|---|---|
| 08.45-13.30 | Türkiye Elektronik Fon Dağıtım Platformu, Kurucu Şirket ve izahnamesinde yazan diğer fon dağıtım kuruluşları | 1 |
Information about Fund Portfolio
| Web-site for Current Fund Portfolio Information | General Principles for Derivatives that will be Included to Fund Portfolio |
|---|---|
| Fon portföyüne dahil edilecek türev araç işlemleri ile ilgili genel ilkelere fon izahnamesinde yer verilmektedir |
Investment Strategy and Risk Indicator of Fund
| Investment Strategy | Risk Indicator |
|---|---|
| Fonun yatırım amacı ve stratejisine fonun izahnamesi ve yatırımcı bilgi formunda yer verilmiştir |
Fund Benchmark
| Fund Benchmark | Bencmark Ratio (%) | Date and Number of Board Resolution About Benchmark Determination |
|---|---|---|
| BIST-KYD Özel Sektör Borçlanma Araçları Endeksi (Sabit) | 20 | |
| BIST-KYD 91 gün Kamu Sektörü Borçlanma Araçları Endeksi | 10 | |
| BIST-KYD O/N Repo Endeksleri Net | 70 |
Threshold Value
Transfer of the Fund''s Net Income to Unit Holders
Info not availablePrinciples of Disclosure
Info not availableFund 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 0,002055 | 0,75 |
Commission Paid to Brokerage Houses and Asset Purchase/Redemption Information
DisplayFund Total Expense Ratio and Distribution of Fund Total Expense
DisplayFund Manager
| Name-Surname | Appointment Date | Experience in Capital Markets (Year) | Licenses Owned |
|---|---|---|---|
| Aydın Çelikdelen | 8 |
Fund Portfolio Managers
| Name-Surname | Appointment Date | Jobs in Last 5 Years (Year-Company-Position) | Experience in Capital Markets (Year) | Licenses Owned |
|---|---|---|---|---|
| Tuncay Subaşı | 11/12/2015 | 2008-..... İstanbul Portföy Yönetimi A.Ş-Portföy Yönetim Müdürü | 16 | SPF DÜZEY 3 LİSANSI TÜREV ARAÇLAR LİSANSI |
| Tufan Deriner | 11/12/2015 | 2008-2012 Mira Menkul Değerler A.Ş. Genel Müdür Yardımcısı 2012- ..... İstanbul Portföy Yönetimi A.Ş. Yönetim Kurulu Üyesi - Portföy Yönetcisi | 21 | SPF DÜZEY 3 LİSANSI TÜREV ARAÇLAR LİSANSI |
Adress, Phone and Fax
| Adress | Phone | Fax | |
|---|---|---|---|
| Dereboyu Caddesi No.78 Kat 4 Ortaköy Beşiktaş İstanbul | 0 (212) 227 56 00 | 0 (212) 227 56 01 | info@istanbulportfoy.com |
Contact People
| Name-Surname | Position | Phone | |
|---|---|---|---|
| Tufan Deriner | Portföy Yöneticisi | 0 (212) 227 56 00 | info@istanbulportfoy.com |
Miscellaneous
Info not available
