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GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON
GAH
Title of Founder
Duration of Fund
süresiz
Address
Levent, Nispetiye Mah. Aytar Cad. No:2 34340 Beşiktaş / İSTANBUL
E-mail Adress
gpyinfo@garantibbva.com.tr
Independent Audit Company
GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Umbrella Fund Title
Garanti Portföy Yönetimi A.Ş. Değişken Şemsiye Fon
Category of Umbrella Fund
Değişken
| # | Company/Fund | Subject | Period | Year | Start Date | End Date |
|---|---|---|---|---|---|---|
| 1 | GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON | Portfolio Allocation Report | Month 5 | 2025 | 01.06.2025 | 11.06.2025 |
| 2 | GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON | Fund Expenditures | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 3 | GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON | Portfolio Allocation Report | Month 6 | 2025 | 01.07.2025 | 08.07.2025 |
| 4 | GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON | Fund Total Expense Ratio and Distribution of Fund Total Expense | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 5 | GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON | Information About the Commissions Paid to Brokerage House and Asset Purhase or Redemption | 6 Months | 2025 | 01.07.2025 | 14.07.2025 |
