(*) 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 BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON
ISR
Title of Founder
Duration of Fund
Süresizdir.
Address
İŞ KULELERİ KULE 1 KAT 7 4. LEVENT-BEŞİKTAŞ/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 BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON | Fund Total Expense Ratio and Distribution of Fund Total Expense | 3 Months | 2025 | 01.04.2025 | 09.04.2025 |
| 2 | İŞ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON | Portfolio Allocation Report | Month 3 | 2025 | 01.04.2025 | 09.04.2025 |
| 3 | İŞ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON | Fund Expenditures | 3 Months | 2025 | 01.04.2025 | 09.04.2025 |
| 4 | İŞ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON | Portfolio Allocation Report | Month 4 | 2025 | 01.05.2025 | 09.05.2025 |
| 5 | İŞ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON | Portfolio Allocation Report | Month 5 | 2025 | 01.06.2025 | 11.06.2025 |
