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Submitted URL: http://qnb.com.tr/en/personal/investment-products/funds/mutual-funds
Effective URL: https://qnb.com.tr/en/personal/investment-products/funds/mutual-funds
Submission: On November 03 via api from QA — Scanned from CA
Effective URL: https://qnb.com.tr/en/personal/investment-products/funds/mutual-funds
Submission: On November 03 via api from QA — Scanned from CA
Form analysis 1 forms found in the DOM
POST ./mutual-funds
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<a class="Header-navigation-main-submenu-item" href="/en/corporate-and-commercial/commercial-banking" target="_self" style="padding-top: 0px;">
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AND FOREING TRADE</a></div>
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<div class="content" id="ContentSection">
<a href="javascript:;" class="content-first-link" id="ContentSectionA">Top of Main Content</a>
<section class="page-subpage" aria-labelledby="pageh1">
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<h1 id="pageh1" class="text-white"> Mutual Funds </h1>
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<h2 class="sub-banner-title" id="sbt1">Fast, new and creative investment tools for the new age</h2>
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<h3>Let your savings turn into gains in professional hands.</h3>
<p>Mutual Fund adds value to your savings with various capital market instruments by gathering them into a pool. It is managed by professional portfolio managers.</p>
<p>Make investment decisions that will increase your income with us and enjoy the comfort of consigning your savings to professional hands.</p>
<h3>Investment Products and Advantages</h3>
<div class="acc" data-id="yfa-2">
<h2><button role="tab" type="button" id="acc-1" aria-expanded="false" aria-controls="content-1">What Is Mutual Fund?</button></h2>
<div class="acc-content" id="content-1" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<p>Mutual Fund is an asset that is established by competent authorities in order to operate the portfolio consisting of various capital market instruments, according to principles of fiduciary property and policy of risk
diversification for the account of certificate owners with the money collected from investors in return for participation certificate.</p>
<p>Having a demand deposit account in the Bank is sufficient for trading Mutual Fund.</p>
</div>
</div>
<div class="acc" data-id="mutual-fund-charges">
<h2><button role="tab" type="button" id="acc-2" aria-expanded="false" aria-controls="content-2">Mutual Fund Charges</button></h2>
<div class="acc-content" id="content-2" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true" style="display: none;">
<table class="table default">
<thead>
<tr class="Tabletop">
<th style="border-bottom-left-radius: 0px;">Code</th>
<th>Fund</th>
<th>Management Fee Rate in Internal Regulations of the Fund (Daily)</th>
<th style="border-bottom-right-radius: 0px;">Management Fee Rate in Internal Regulations of the Fund (Annual)</th>
</tr>
</thead>
<tbody>
<tr>
<td>FI 5</td>
<td style="text-align: left;">Finans Asset Management Money Market Fund</td>
<td>0.0000300</td>
<td>1.10%</td>
</tr>
<tr>
<td>FYT</td>
<td style="text-align: left;">Finans Asset Management Short Term Debt Instruments Fund</td>
<td>0.0000475</td>
<td>1.73%</td>
</tr>
<tr>
<td>FI3</td>
<td style="text-align: left;">Finans Asset Management Debt Instruments Fund</td>
<td>0.0000493</td>
<td>1.80%</td>
</tr>
<tr>
<td>FYO</td>
<td style="text-align: left;">Finans Asset Management Private Sector Debt Instruments Fund</td>
<td>0.0000300</td>
<td>1.10%</td>
</tr>
<tr>
<td>FYD</td>
<td style="text-align: left;">Finans Asset Management First Equity Fund (Fund with Intense Equity)</td>
<td>0.0000750</td>
<td>2.74%</td>
</tr>
<tr>
<td>FUB</td>
<td style="text-align: left;">Finans Asset Management Eurobond Debt Instruments Fund</td>
<td>0.0000205</td>
<td>0.75%</td>
</tr>
<tr>
<td>FNO</td>
<td style="text-align: left;">Finans Asset Management First Variable Fund</td>
<td>0.0000550</td>
<td>2.01%</td>
</tr>
<tr>
<td>FIA</td>
<td style="text-align: left;">Finans Asset Management Exchange Traded Fund with BIST-30 Indexed Intense Equity</td>
<td>0.0000200</td>
<td>0.73%</td>
</tr>
<tr>
<td>DJA</td>
<td style="text-align: left;">Finans Asset Management Dow Jones Istanbul 20 Exchange Traded Fund with Intense Equity</td>
<td>0.0000200</td>
<td>0.73%</td>
</tr>
</tbody>
</table>
</div>
</div>
<div class="acc parentAcc" data-id="advantages-of-mutual-funds">
<h2><button role="tab" type="button" id="acc-3" aria-expanded="false" aria-controls="content-3">Advantages of Mutual Funds</button></h2>
<div class="acc-content" id="content-3" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<div class="acc" data-id="aomf-1">
<h2><button role="tab" type="button" id="acc-4" aria-expanded="false" aria-controls="content-4">Mutual Funds Are Managed by Professional Managers</button></h2>
<div class="acc-content" id="content-4" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<p>Investment products are managed by the professional experts who are perpetually follow the market with the principle of the risk diversification. The rights of the priority, dividends and maturity of the investment
instruments are follwed by that professional managers.</p>
</div>
</div>
<div class="acc" data-id="aomf-2">
<h2><button role="tab" type="button" id="acc-5" aria-expanded="false" aria-controls="content-5">Mutual Funds Enable Risk Diversification</button></h2>
<div class="acc-content" id="content-5" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<p>Investment products consists of treasury bonds, treasury bills, stocks, repo and so on. Thus, you are protected from the risk occured from using only one financial instrument.</p>
</div>
</div>
<div class="acc" data-id="aomf-3">
<h2><button role="tab" type="button" id="acc-6" aria-expanded="false" aria-controls="content-6">Mutual Funds Can Invest In Different Investment Instruments</button></h2>
<div class="acc-content" id="content-6" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<p>You can invest on various funds constituted with respect to your investment preferences and risk profile.</p>
</div>
</div>
<div class="acc" data-id="aomf-4">
<h2><button role="tab" type="button" id="acc-7" aria-expanded="false" aria-controls="content-7">Mutual Funds Can Easily Be Liquidated</button></h2>
<div class="acc-content" id="content-7" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<p>You can liqidate your mutual funds fast and easily with the earned yield of your fund.</p>
</div>
</div>
<div class="acc" data-id="aomf-5">
<h2><button role="tab" type="button" id="acc-8" aria-expanded="false" aria-controls="content-8">Mutual Funds Present Large Scale Investment Advantage</button></h2>
<div class="acc-content" id="content-8" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<p>By buying an mutual fund, you utilize your money in a profile of a large-scaled investor. Therefore, small savers also take advantage of the investment advantages which large investors benefit.</p>
</div>
</div>
<div class="acc" data-id="aomf-6">
<h2><button role="tab" type="button" id="acc-9" aria-expanded="false" aria-controls="content-9">Mutual Funds Provide Tax Advantage</button></h2>
<div class="acc-content" id="content-9" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<p>Investors pay 10% of witholding on the yields earned from their mutual funds. Under the circumstances if there is no gain on the fund certificates, 10% of witholding is not paid. It is not paid witholding on the yields
earning from the disposal of the fund certifcates which are belong to the portfolio consisting of at least 51% of the stock exchage securities on BIST(Istanbul Stock Exchage) and have held more than one year. That yields
are not declared seperately.</p>
</div>
</div>
</div>
</div>
<h3>About Our Mutual Funds</h3>
<div class="acc parentAcc" data-id="finans-asset-management-money-market-umbrella-fund">
<h2><button role="tab" type="button" id="acc-10" aria-expanded="false" aria-controls="content-10">Finans Asset Management Money Market Umbrella Fund</button></h2>
<div class="acc-content" id="content-10" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<div class="acc" data-id="fammmuf-1">
<h2><button role="tab" type="button" id="acc-11" aria-expanded="false" aria-controls="content-11">Finans Asset Management Money Market Fund</button></h2>
<div class="acc-content" id="content-11" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<p>This fund is Finans Asset Management Money Market Fund affiliated to Money Market Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is managed by Finans Asset
Management which is a company within QNB Group.</p>
<p>This fund is suitable for the investors who want to be able to liquidate their savings any time and earn stable income in the money market. This fund is recommended to be used for valuation of cash money movements
periodically.</p>
<p>Please <a href="http://www.finansportfoy.com/en-mutual-funds-money-market-likit.asp" target="_blank">click</a> for details.</p>
</div>
</div>
</div>
</div>
<div class="acc parentAcc" data-id="finans-asset-management-debt-instruments-umbrella-fund">
<h2><button role="tab" type="button" id="acc-12" aria-expanded="false" aria-controls="content-12">Finans Asset Management Debt Instruments Umbrella Fund</button></h2>
<div class="acc-content" id="content-12" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<div class="acc" data-id="famdiuf-1">
<h2><button role="tab" type="button" id="acc-13" aria-expanded="false" aria-controls="content-13">Finans Asset Management Short Term Debt Instruments Fund</button></h2>
<div class="acc-content" id="content-13" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<p>This fund is Finans Asset Management Short Term Debt Instruments Fund affiliated to Debt Instruments Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is managed
by Finans Asset Management which is a company within QNB Group.</p>
<p>At least 80% of fund's total value will regularly be invested on domestic and foreign public and private sector debt instruments and monthly weighted average term of its portfolio will be minimum 20 days and maximum 90
days. Foreign capital market instruments can be included in the fund portfolio. However, foreign money and capital market instruments can be included in the fund portfolio with the rate of maximum 20% of the fund's total
value.</p>
<p>Please <a href="http://www.finansportfoy.com/en-mutual-funds-money-market-kisavadeli.asp" target="_blank">click</a> for details.</p>
</div>
</div>
<div class="acc" data-id="famdiuf-2">
<h2><button role="tab" type="button" id="acc-14" aria-expanded="false" aria-controls="content-14">Finans Asset Management Private Sector Debt Instruments Fund</button></h2>
<div class="acc-content" id="content-14" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<p>This fund is Finans Asset Management Private Sector Debt Instruments Fund affiliated to Debt Instruments Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is
managed by Finans Asset Management which is a company within QNB Group.</p>
<p>The fund mostly aims at providing stable return by investing on TRY medium and long term private sector bills that are issued by private sector. The fund can invest in bills and bonds issued by Treasury based on the
market conditions. Asset allocation of the fund, which is flexible on the instruments selected pursuant to the strategy, is managed actively based on the market conditions.</p>
<p>Please <a href="http://www.finansportfoy.com/en-mutual-funds-fixed-income-ozel-sektor.asp" target="_blank">click</a> for details.</p>
</div>
</div>
<div class="acc" data-id="famdiuf-3">
<h2><button role="tab" type="button" id="acc-15" aria-expanded="false" aria-controls="content-15">Finans Asset Management Debt Instruments Fund</button></h2>
<div class="acc-content" id="content-15" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<p>This fund is Finans Asset Management Debt Instruments Fund affiliated to Debt Instruments Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is managed by Finans
Asset Management which is a company within QNB Group.</p>
<p>At least 80% of fund's total value will regularly be invested on domestic and foreign public and private sector debt instruments. However, foreign money and capital market instruments can be included in the fund
portfolio with the rate of maximum 20% of the fund's total value. Shares, foreign currency, precious metals, derivatives based on interest and financial indexes (futures and option agreements), warrant and certificates
that are traded in domestic and foreign stock exchanges with the aim of hedging and/or investing and derivatives forward and swap agreements from outside of the stock exchange based on the same assets with the aim of
hedging only can be included in the fund portfolio.</p>
<p>Please <a href="http://www.finansportfoy.com/en-mutual-funds.asp" target="_blank">click</a> for details.</p>
</div>
</div>
<div class="acc" data-id="famdiuf-4">
<h2><button role="tab" type="button" id="acc-16" aria-expanded="false" aria-controls="content-16">Finans Asset Management Eurobond Debt Instruments Fund</button></h2>
<div class="acc-content" id="content-16" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<p>This fund is Finans Asset Management Eurobond Debt Instruments Fund affiliated to Debt Instruments Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is managed by
Finans Asset Management which is a company within QNB Group.</p>
<p>At least 80% of fund's total value will regularly be invested on domestic and foreign public and private sector foreign debt instruments (Eurobond). However, foreign money and capital market instruments can be included
in the fund portfolio with the rate of maximum 20% of the fund's total value. Shares, foreign currency, precious metals, derivatives based on interest and financial indexes (futures and option agreements), warrant and
certificates that are traded in domestic and foreign stock exchanges with the aim of hedging and/or investing and derivatives forward and swap agreements from outside of the stock exchange based on the same assets with
the aim of hedging only can be included in the fund portfolio.</p>
<p>Please <a href="http://www.finansportfoy.com/en-mutual-funds.asp" target="_blank">click</a> for details.</p>
</div>
</div>
</div>
</div>
<div class="acc parentAcc" data-id="finans-asset-management-variable-umbrella-fund">
<h2><button role="tab" type="button" id="acc-17" aria-expanded="false" aria-controls="content-17">Finans Asset Management Variable Umbrella Fund</button></h2>
<div class="acc-content" id="content-17" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<div class="acc" data-id="famvuf-1">
<h2><button role="tab" type="button" id="acc-18" aria-expanded="false" aria-controls="content-18">Finans Asset Management First Variable Fund</button></h2>
<div class="acc-content" id="content-18" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<p>This fund is Finans Asset Management First Variable Fund affiliated to Variable Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is managed by Finans Asset
Management which is a company within QNB Group.</p>
<p>The fund is managed actively within the limits specified by the regulation based on the market conditions. With this purpose, the fund tries to reach the target by taking short and long positions in different markets.
Within this framework, while the fund mainly targets a stable return from government and private sector debt instruments with money market instruments; it also has long and short position in order to benefit from upside
and downside movements in share, bond and foreign currency market. The fund determines the direction (upside-downside) and rate for the assets according to changing market and economic conditions.</p>
<p>Please <a href="http://www.finansportfoy.com/en-mutual-funds-absolute-return-private.asp" target="_blank">click</a> for details.</p>
</div>
</div>
</div>
</div>
<div class="acc parentAcc" data-id="finans-asset-management-equity-umbrella-fund">
<h2><button role="tab" type="button" id="acc-19" aria-expanded="false" aria-controls="content-19">Finans Asset Management Equity Umbrella Fund</button></h2>
<div class="acc-content" id="content-19" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<div class="acc" data-id="fameuf-1">
<h2><button role="tab" type="button" id="acc-20" aria-expanded="false" aria-controls="content-20">Finans Asset Management First Equity Fund</button></h2>
<div class="acc-content" id="content-20" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true">
<p>This fund is Finans Asset Management First Equity Fund (Fund with Intense Equity) affiliated to Equity Umbrella Fund and oriented at the investors within the risk profile specified in this form. Fund portfolio is
managed by Finans Asset Management which is a company within QNB Group.</p>
<p>This fund aims to create added value more than long term BIST (Stock Exchange Istanbul) the Whole Index by investing on partnership interests without prioritizing short term fluctuations at a rate in compliance with the
investment strategy. The fund invests in partnership interests, which are traded under the target market value and have potential for growth, in line with the fund target.</p>
<p>Please <a href="http://www.finansportfoy.com/en-mutual-funds-equity-deger.asp" target="_blank">click</a> for details.</p>
</div>
</div>
</div>
</div>
<h3>Information About Fund Transactions</h3>
<div class="acc" data-id="fund-trading-hours">
<h2><button role="tab" type="button" id="acc-21" aria-expanded="false" aria-controls="content-21">Fund Trading Hours</button></h2>
<div class="acc-content" id="content-21" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true" style="display: none;">
<table class="table default">
<thead>
<tr class="Tabletop">
<th>Type of Transaction</th>
<th>Working Day Hours</th>
<th>Half Day Hours</th>
</tr>
</thead>
<tbody>
<tr>
<td style="text-align: left; width: 250px;">Order admission<br> -Same day valued transactions<br> -Future value date transactions</td>
<td>08:45 - 13:30<br> 08:45 - 17:30</td>
<td>08:45 - 11:30<br> 08:45 - 12:30</td>
</tr>
<tr>
<td style="text-align: left;">Automatic cancellation of mismatch order<br> -Same day valued transactions<br> -Future value date transactions</td>
<td>13:35<br> 17:35</td>
<td>11:35<br> 12:35</td>
</tr>
<tr>
<td style="text-align: left;">Value skipping hours (future value date transactions)</td>
<td>13:30</td>
<td>11:30</td>
</tr>
<tr>
<td style="text-align: left;">Cash clearing hour</td>
<td>14:00</td>
<td>12:00</td>
</tr>
</tbody>
</table>
</div>
</div>
<div class="acc" data-id="finans-asset-management-daily-transaction-hours">
<h2><button role="tab" type="button" id="acc-22" aria-expanded="false" aria-controls="content-22">Finans Asset Management Daily Transaction Hours</button></h2>
<div class="acc-content" id="content-22" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true" style="display: none;">
<table class="table default">
<thead>
<tr class="Tabletop">
<td style="border-top-left-radius: 0px;">Fon Code</td>
<td>Mutual Fund</td>
<td style="border-top-right-radius: 0px;">Daily Transaction Hours</td>
</tr>
</thead>
<tbody>
<tr>
<td>FI 5</td>
<td>Finans Asset Management Money Market Fund</td>
<td>08.45-13.30 and after 17.00</td>
</tr>
<tr>
<td>FYT</td>
<td>Finans Asset Management Short Term Debt Instruments Fund</td>
<td>08.45-13.30 and after 17.00</td>
</tr>
<tr>
<td>FYO</td>
<td>Finans Asset Management Private Sector Debt Instruments Fund</td>
<td>08.45-13.30</td>
</tr>
<tr>
<td>FI3</td>
<td>Finans Asset Management Debt Instruments Fund</td>
<td>08.45-13.30</td>
</tr>
<tr>
<td>FUB</td>
<td>Finans Asset Management Eurobond Debt Instruments Fund</td>
<td>08.45-13.30</td>
</tr>
<tr>
<td>FNO</td>
<td>Finans Asset Management First Variable Fund</td>
<td>08.45-13.30</td>
</tr>
<tr>
<td>FYD</td>
<td>Finans Asset Management First Equity Fund</td>
<td>08.45-13.30</td>
</tr>
</tbody>
</table>
</div>
</div>
<div class="acc" data-id="finans-asset-management-trading-value-dates">
<h2><button role="tab" type="button" id="acc-23" aria-expanded="false" aria-controls="content-23">Finans Asset Management Trading Value Dates</button></h2>
<div class="acc-content" id="content-23" aria-labelledby="accordion1" role="tabpanel" aria-hidden="true" style="display: none;">
<table class="table default">
<thead>
<tr class="subHead">
<td>Fon Code</td>
<td>Mutual Fund</td>
<td>Buying Value Date*</td>
<td>Selling Value Date*</td>
</tr>
</thead>
<tbody>
<tr>
<td>FI 5</td>
<td>Finans Asset Management Money Market Fund</td>
<td>T</td>
<td>T</td>
</tr>
<tr>
<td>FYT</td>
<td>Finans Asset Management Short Term Debt Instruments Fund</td>
<td>T</td>
<td>T</td>
</tr>
<tr>
<td>FYO</td>
<td>Finans Asset Management Private Sector Debt Instruments Fund</td>
<td>T+1</td>
<td>T+1</td>
</tr>
<tr>
<td>FI3</td>
<td>Finans Asset Management Debt Instruments Fund</td>
<td>T+1</td>
<td>T+1</td>
</tr>
<tr>
<td>FUB</td>
<td>Finans Asset Management Eurobond Debt Instruments Fundn</td>
<td>T+1</td>
<td>T+2</td>
</tr>
<tr>
<td>FNO</td>
<td>Finans Asset Management First Variable Fund</td>
<td>T+1</td>
<td>T+1</td>
</tr>
<tr>
<td>FYD</td>
<td>Finans Asset Management First Equity Fund</td>
<td>T+1</td>
<td>T+2</td>
</tr>
</tbody>
</table>
</div>
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Top of Main Content
MUTUAL FUNDS
Home Page
Consumer
Investment Products
Funds
Mutual Funds
FAST, NEW AND CREATIVE INVESTMENT TOOLS FOR THE NEW AGE
LET YOUR SAVINGS TURN INTO GAINS IN PROFESSIONAL HANDS.
Mutual Fund adds value to your savings with various capital market instruments
by gathering them into a pool. It is managed by professional portfolio managers.
Make investment decisions that will increase your income with us and enjoy the
comfort of consigning your savings to professional hands.
INVESTMENT PRODUCTS AND ADVANTAGES
WHAT IS MUTUAL FUND?
Mutual Fund is an asset that is established by competent authorities in order to
operate the portfolio consisting of various capital market instruments,
according to principles of fiduciary property and policy of risk diversification
for the account of certificate owners with the money collected from investors in
return for participation certificate.
Having a demand deposit account in the Bank is sufficient for trading Mutual
Fund.
MUTUAL FUND CHARGES
Code Fund Management Fee Rate in Internal Regulations of the Fund (Daily)
Management Fee Rate in Internal Regulations of the Fund (Annual) FI 5 Finans
Asset Management Money Market Fund 0.0000300 1.10% FYT Finans Asset Management
Short Term Debt Instruments Fund 0.0000475 1.73% FI3 Finans Asset Management
Debt Instruments Fund 0.0000493 1.80% FYO Finans Asset Management Private Sector
Debt Instruments Fund 0.0000300 1.10% FYD Finans Asset Management First Equity
Fund (Fund with Intense Equity) 0.0000750 2.74% FUB Finans Asset Management
Eurobond Debt Instruments Fund 0.0000205 0.75% FNO Finans Asset Management First
Variable Fund 0.0000550 2.01% FIA Finans Asset Management Exchange Traded Fund
with BIST-30 Indexed Intense Equity 0.0000200 0.73% DJA Finans Asset Management
Dow Jones Istanbul 20 Exchange Traded Fund with Intense Equity 0.0000200 0.73%
ADVANTAGES OF MUTUAL FUNDS
MUTUAL FUNDS ARE MANAGED BY PROFESSIONAL MANAGERS
Investment products are managed by the professional experts who are perpetually
follow the market with the principle of the risk diversification. The rights of
the priority, dividends and maturity of the investment instruments are follwed
by that professional managers.
MUTUAL FUNDS ENABLE RISK DIVERSIFICATION
Investment products consists of treasury bonds, treasury bills, stocks, repo and
so on. Thus, you are protected from the risk occured from using only one
financial instrument.
MUTUAL FUNDS CAN INVEST IN DIFFERENT INVESTMENT INSTRUMENTS
You can invest on various funds constituted with respect to your investment
preferences and risk profile.
MUTUAL FUNDS CAN EASILY BE LIQUIDATED
You can liqidate your mutual funds fast and easily with the earned yield of your
fund.
MUTUAL FUNDS PRESENT LARGE SCALE INVESTMENT ADVANTAGE
By buying an mutual fund, you utilize your money in a profile of a large-scaled
investor. Therefore, small savers also take advantage of the investment
advantages which large investors benefit.
MUTUAL FUNDS PROVIDE TAX ADVANTAGE
Investors pay 10% of witholding on the yields earned from their mutual funds.
Under the circumstances if there is no gain on the fund certificates, 10% of
witholding is not paid. It is not paid witholding on the yields earning from the
disposal of the fund certifcates which are belong to the portfolio consisting of
at least 51% of the stock exchage securities on BIST(Istanbul Stock Exchage) and
have held more than one year. That yields are not declared seperately.
ABOUT OUR MUTUAL FUNDS
FINANS ASSET MANAGEMENT MONEY MARKET UMBRELLA FUND
FINANS ASSET MANAGEMENT MONEY MARKET FUND
This fund is Finans Asset Management Money Market Fund affiliated to Money
Market Umbrella Fund and oriented at the investors within the risk profile
specified in this form. Fund portfolio is managed by Finans Asset Management
which is a company within QNB Group.
This fund is suitable for the investors who want to be able to liquidate their
savings any time and earn stable income in the money market. This fund is
recommended to be used for valuation of cash money movements periodically.
Please click for details.
FINANS ASSET MANAGEMENT DEBT INSTRUMENTS UMBRELLA FUND
FINANS ASSET MANAGEMENT SHORT TERM DEBT INSTRUMENTS FUND
This fund is Finans Asset Management Short Term Debt Instruments Fund affiliated
to Debt Instruments Umbrella Fund and oriented at the investors within the risk
profile specified in this form. Fund portfolio is managed by Finans Asset
Management which is a company within QNB Group.
At least 80% of fund's total value will regularly be invested on domestic and
foreign public and private sector debt instruments and monthly weighted average
term of its portfolio will be minimum 20 days and maximum 90 days. Foreign
capital market instruments can be included in the fund portfolio. However,
foreign money and capital market instruments can be included in the fund
portfolio with the rate of maximum 20% of the fund's total value.
Please click for details.
FINANS ASSET MANAGEMENT PRIVATE SECTOR DEBT INSTRUMENTS FUND
This fund is Finans Asset Management Private Sector Debt Instruments Fund
affiliated to Debt Instruments Umbrella Fund and oriented at the investors
within the risk profile specified in this form. Fund portfolio is managed by
Finans Asset Management which is a company within QNB Group.
The fund mostly aims at providing stable return by investing on TRY medium and
long term private sector bills that are issued by private sector. The fund can
invest in bills and bonds issued by Treasury based on the market conditions.
Asset allocation of the fund, which is flexible on the instruments selected
pursuant to the strategy, is managed actively based on the market conditions.
Please click for details.
FINANS ASSET MANAGEMENT DEBT INSTRUMENTS FUND
This fund is Finans Asset Management Debt Instruments Fund affiliated to Debt
Instruments Umbrella Fund and oriented at the investors within the risk profile
specified in this form. Fund portfolio is managed by Finans Asset Management
which is a company within QNB Group.
At least 80% of fund's total value will regularly be invested on domestic and
foreign public and private sector debt instruments. However, foreign money and
capital market instruments can be included in the fund portfolio with the rate
of maximum 20% of the fund's total value. Shares, foreign currency, precious
metals, derivatives based on interest and financial indexes (futures and option
agreements), warrant and certificates that are traded in domestic and foreign
stock exchanges with the aim of hedging and/or investing and derivatives forward
and swap agreements from outside of the stock exchange based on the same assets
with the aim of hedging only can be included in the fund portfolio.
Please click for details.
FINANS ASSET MANAGEMENT EUROBOND DEBT INSTRUMENTS FUND
This fund is Finans Asset Management Eurobond Debt Instruments Fund affiliated
to Debt Instruments Umbrella Fund and oriented at the investors within the risk
profile specified in this form. Fund portfolio is managed by Finans Asset
Management which is a company within QNB Group.
At least 80% of fund's total value will regularly be invested on domestic and
foreign public and private sector foreign debt instruments (Eurobond). However,
foreign money and capital market instruments can be included in the fund
portfolio with the rate of maximum 20% of the fund's total value. Shares,
foreign currency, precious metals, derivatives based on interest and financial
indexes (futures and option agreements), warrant and certificates that are
traded in domestic and foreign stock exchanges with the aim of hedging and/or
investing and derivatives forward and swap agreements from outside of the stock
exchange based on the same assets with the aim of hedging only can be included
in the fund portfolio.
Please click for details.
FINANS ASSET MANAGEMENT VARIABLE UMBRELLA FUND
FINANS ASSET MANAGEMENT FIRST VARIABLE FUND
This fund is Finans Asset Management First Variable Fund affiliated to Variable
Umbrella Fund and oriented at the investors within the risk profile specified in
this form. Fund portfolio is managed by Finans Asset Management which is a
company within QNB Group.
The fund is managed actively within the limits specified by the regulation based
on the market conditions. With this purpose, the fund tries to reach the target
by taking short and long positions in different markets. Within this framework,
while the fund mainly targets a stable return from government and private sector
debt instruments with money market instruments; it also has long and short
position in order to benefit from upside and downside movements in share, bond
and foreign currency market. The fund determines the direction (upside-downside)
and rate for the assets according to changing market and economic conditions.
Please click for details.
FINANS ASSET MANAGEMENT EQUITY UMBRELLA FUND
FINANS ASSET MANAGEMENT FIRST EQUITY FUND
This fund is Finans Asset Management First Equity Fund (Fund with Intense
Equity) affiliated to Equity Umbrella Fund and oriented at the investors within
the risk profile specified in this form. Fund portfolio is managed by Finans
Asset Management which is a company within QNB Group.
This fund aims to create added value more than long term BIST (Stock Exchange
Istanbul) the Whole Index by investing on partnership interests without
prioritizing short term fluctuations at a rate in compliance with the investment
strategy. The fund invests in partnership interests, which are traded under the
target market value and have potential for growth, in line with the fund target.
Please click for details.
INFORMATION ABOUT FUND TRANSACTIONS
FUND TRADING HOURS
Type of Transaction Working Day Hours Half Day Hours Order admission
-Same day valued transactions
-Future value date transactions 08:45 - 13:30
08:45 - 17:30 08:45 - 11:30
08:45 - 12:30 Automatic cancellation of mismatch order
-Same day valued transactions
-Future value date transactions 13:35
17:35 11:35
12:35 Value skipping hours (future value date transactions) 13:30 11:30 Cash
clearing hour 14:00 12:00
FINANS ASSET MANAGEMENT DAILY TRANSACTION HOURS
Fon Code Mutual Fund Daily Transaction Hours FI 5 Finans Asset Management Money
Market Fund 08.45-13.30 and after 17.00 FYT Finans Asset Management Short Term
Debt Instruments Fund 08.45-13.30 and after 17.00 FYO Finans Asset Management
Private Sector Debt Instruments Fund 08.45-13.30 FI3 Finans Asset Management
Debt Instruments Fund 08.45-13.30 FUB Finans Asset Management Eurobond Debt
Instruments Fund 08.45-13.30 FNO Finans Asset Management First Variable Fund
08.45-13.30 FYD Finans Asset Management First Equity Fund 08.45-13.30
FINANS ASSET MANAGEMENT TRADING VALUE DATES
Fon Code Mutual Fund Buying Value Date* Selling Value Date* FI 5 Finans Asset
Management Money Market Fund T T FYT Finans Asset Management Short Term Debt
Instruments Fund T T FYO Finans Asset Management Private Sector Debt Instruments
Fund T+1 T+1 FI3 Finans Asset Management Debt Instruments Fund T+1 T+1 FUB
Finans Asset Management Eurobond Debt Instruments Fundn T+1 T+2 FNO Finans Asset
Management First Variable Fund T+1 T+1 FYD Finans Asset Management First Equity
Fund T+1 T+2
Fund Bulletin
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