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GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONU
ECB
Title of Founder
Duration of Fund
Süresizdir
Address
Barbaros Mah. Ihlamur Bul. No: 3 İç Kapı No: 89 Ataşehir / İstanbul
E-mail Adress
globalmdp@global.com.tr
Independent Audit Company
AKSİS ULUSLARARASI BAĞIMSIZ DENETİM A.Ş.
Umbrella Fund Title
GLOBAL MD PORTFÖY YÖNETİMİ A.Ş.PARA PİYASASI ŞEMSİYE FONU
Category of Umbrella Fund
Para Piyasası
| # | Company/Fund | Subject | Period | Year | Start Date | End Date |
|---|---|---|---|---|---|---|
| 1 | GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONU | Portfolio Allocation Report | Month 5 | 2025 | 01.06.2025 | 11.06.2025 |
| 2 | GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONU | Fund Total Expense Ratio and Distribution of Fund Total Expense | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 3 | GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONU | Fund Expenditures | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 4 | GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONU | Portfolio Allocation Report | Month 6 | 2025 | 01.07.2025 | 08.07.2025 |
| 5 | GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONU | Information About the Commissions Paid to Brokerage House and Asset Purhase or Redemption | 6 Months | 2025 | 01.07.2025 | 14.07.2025 |
