(*) The below list is based on the last 14 days’ notifications of the relevant year when only index/market/period is written, and on the basis of a 30 days period in other cases. For the searches for a wider period, please use “Detailed Search” page.
İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FON
IDO
Title of Founder
Duration of Fund
Süresiz
Address
İŞ KULELERİ KULE 1 KAT 7 4. LEVENT İSTANBUL
E-mail Adress
destek@isportfoy.com.tr
Independent Audit Company
PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Umbrella Fund Title
İş Portföy Yönetimi A.Ş. Serbest Şemsiye Fon
Category of Umbrella Fund
Serbest Şemsiye Fon
| # | Company/Fund | Subject | Period | Year | Start Date | End Date |
|---|---|---|---|---|---|---|
| 1 | İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FON | Fund Total Expense Ratio and Distribution of Fund Total Expense | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 2 | İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FON | Fund Expenditures | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 3 | İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FON | Portfolio Allocation Report | Month 8 | 2025 | 01.09.2025 | 08.09.2025 |
| 4 | İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FON | Fund Total Expense Ratio and Distribution of Fund Total Expense | 9 Months | 2025 | 01.10.2025 | 08.10.2025 |
| 5 | İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FON | Portfolio Allocation Report | Month 9 | 2025 | 01.10.2025 | 08.10.2025 |
