1- FONU TANITICI BİLGİLER
A. FONUN ADI: YATIRIM FİNASNMAN MENKUL DEĞERLER A.Ş. A TİPİ RESAN ÖZEL FONU FONU B. KURUCUNUN ÜNVANI: YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
C. YÖNETİCİ ÜNVANI YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
D. FON TUTARI 2,000,000.00
E. FON TOPLAM DEĞERİ 56,872,420.32
F. KATILMA PAYI SAYISI 88,200,000.00
G.FONUN KURULUŞ TARİHİ: 09/09/2010
H. FONUN SÜRESİ: SÜRESİZ
2- FONUN PERFORMANSINA İLİŞKİN BİLGİLER
A. AY SONU PAY FİYATI 0.644812
B. ÖNCEKİ PAY FİYATI: 0.681986
C. AYLIK PAY FİYATI ARTIŞ ORANI: -5.45%
D. YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: -5.45%
E. YILLIK PAY FİYATI ARTIŞ ORANI: -2.84%
F. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ:
Hisse Senedi 68.85%
Varant Devlet Tahvili Özel Sektör Tahvili Hazine Bonosu
Devlet Tahvili Repo 31.15%
Kuponlar Repo Hazine Bonosu Repo Varlığa Dayalı Menkuller Kira Sertifikaları Katılım Hesabı GES
GOS
Borsa Para Piyasası Kıymetli Madenler VOB İşlemleri
Yabancı Sabit Getirililer Euro Bond (Euro Tahvil Turk) Opsiyon
Yabancı Hisse Senetleri
G. AYLIK ORTALAMA TEDAVÜL ORANI: 44.50%
H. AYLIK ORTALAMA PORTFÖY DEVİR HIZI: 0.00%
Hisse Senedi
Devlet Borçlanma Senetleri 0.00%
I. PORTFÖYÜN ORTALAMA VADESİ: 3
J. AYLIK KORELASYON : K. ÜÇ AYLIK KORELASYON : L. KATILMA PAYI İHRAÇLARINDAN
KAYNAKLANAN NAKİT GİRİŞLERİ: 0
M. KATILMA PAYI İADELERİNDEN
Ocak 2014 Aylık Rapor
KAYNAKLANAN NAKİT ÇIKIŞLARI: 470,383.50 3- FON PORTFÖY DEĞERİ TABLOSU:
Nominal Değeri Rayiç Değeri %
A) HİSSE SENETLERİ
ADANA 267,476.64 904,071.04 1.58%
ADBGR 258,977.58 608,597.31 1.06%
ADNAC 634,253.29 342,496.78 0.60%
AKBNK 235,283.30 1,355,231.81 2.37%
AKCNS 7,368.75 84,003.75 0.15%
AKGRT 84,000.00 246,960.00 0.43%
AKSA 159,138.08 1,190,352.84 2.08%
AKSGY 534,648.17 1,801,764.33 3.15%
ALNTF 110,648.98 245,640.74 0.43%
ALTIN 66,699.58 3,194,909.88 5.58%
ANACM 108,318.78 184,141.93 0.32%
ARCLK 19,104.44 213,014.51 0.37%
ASUZU 33,299.99 534,464.84 0.93%
AYGAZ 290,283.02 2,206,150.95 3.86%
BAGFS 2,250.00 73,800.00 0.13%
BTCIM 9,524.21 53,716.54 0.09%
CCOLA 6,500.00 307,450.00 0.54%
CIMSA 26,220.91 300,229.42 0.52%
COMDO 48,614.40 170,150.40 0.30%
DOHOL 331,250.08 231,875.06 0.41%
DYOBY 3,511.96 4,916.74 0.01%
ECILC 278,500.00 593,205.00 1.04%
ECZYT 29,513.11 145,204.50 0.25%
EREGL 285,562.28 773,873.78 1.35%
FINBN 1.42 3.64 0.00%
FROTO 136,000.00 2,686,000.00 4.69%
GARAN 597,518.00 3,561,207.28 6.22%
HURGZ 158,947.00 89,010.32 0.16%
ISCTR 55,339.24 224,123.92 0.39%
ISGYO 861,662.07 1,085,694.21 1.90%
KARTN 980 217,560.00 0.38%
KCHOL 258,771.24 1,982,187.70 3.46%
KORDS 12,000.00 35,160.00 0.06%
KUTPO 9,240.00 18,664.80 0.03%
MIPAZ 19,895.32 21,884.85 0.04%
MRDIN 20,238.46 84,799.15 0.15%
PNSUT 10,000.00 175,000.00 0.31%
SAHOL 80,200.17 599,095.27 1.05%
SASA 469,815.60 498,004.54 0.87%
SISE 209,506.53 523,766.33 0.92%
SONME 0.75 2.12 0.00%
TATGD 32,029.29 75,268.83 0.13%
TEBNK 1,402,953.86 3,086,498.49 5.39%
TRKCM 170,817.41 357,008.39 0.62%
TTRAK 3,600.00 187,200.00 0.33%
TUPRS 114,307.00 4,257,935.75 7.44%
UZEL 15,427.50 0 0.00%
VAKKO 182,857.14 170,057.14 0.30%
YATAS 10,500.00 8,715.00 0.02%
YAZIC 158,195.93 2,815,887.55 4.92%
YKBNK 95,499.67 303,688.95 0.53%
YUNSA 5,832.00 26,535.60 0.05%
TOPLAM : 8,923,083.15 38,857,181.97 67.90%
B) VARANTLAR:
C) DEVLET TAHVİLİ VE HAZİNE BONOLARI:
D) GELİR ORTAKLIĞI SENETLERİ:
E) GELİRE ENDEKSLİ SENETLER:
F) DÖVİZE ENDEKSLİ TAHVİLLER:
G) FİNANSMAN BONOLARI:
H) ÖZEL SEKTÖR TAHVİLLERİ:
I) KİRA SERTİFİKALARI:
J) VARLIĞA DAYALI MENKUL KIYMETLER:
K) KATILIM HESAPLARI:
L) YABANCI MENKUL KIYMETLER:
M) ALTIN VE DİĞER KIYMETLİ MADENLER N) VOB İŞLEMLERİ
O) OPSİYON İŞLEMLERİ P) VOB TEMİNAT İŞLEMLERİ R) DİĞER
RRP TRT050314T14 21,016.40 21,016.40 0.04%
RRP TRT060121T16 5,004,315.07 5,004,315.07 8.75%
RRP TRT060121T16 3,002,589.04 3,002,589.04 5.25%
RRP TRT210721T11 5,504,746.58 5,504,746.58 9.62%
RRP TRT210721T11 4,503,883.56 4,503,883.56 7.87%
RRP TRT240914T15 330,257.67 330,257.67 0.58%
TOPLAM : 18,366,808.32 18,366,808.32 32.10%
FON PORTFÖY DEĞERİ 27,289,891.47 57,223,990.29
4- FON TOPLAM DEĞERİ TABLOSU:
Tutarı %
A. FON PORTFÖY DEĞERİ TABLOSU: 57,223,990.29 100.62%
B. HAZIR DEĞERLER (+) : 817.19 0.00%
C. ALACAKLAR (+) : 0 0.00%
D. DİĞER VARLIKLAR (+) : 0 0.00%
E. BORÇLAR (-) : 352,387.16 0.62%
FON TOPLAM DEĞERİ: 56,872,420.32
5- AY İÇİNDE YAPILAN GİDERLER
Açıklama Tutarı
37001Fon Yönetim Ücreti 27,390.05
370032O/N RRP Tahvil Borsa Payı 2,920.10
370033Vadeli RRP Tahvil Borsa Payı 140.57
37005Vergi, Resim ve Harçlar 27.2
37006Saklama Giderleri 509.98
37021Ödenen SPK Kayda Alma Ücreti 0.12
TOPLAM 30,988.02
6-GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI.BEDELSİZ HİSSE SENEDİ ALIMI.
TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR
Açıklama Nominal
7- PORTFÖYDEN SATIŞLAR:
Menkul Kıymet Türü İhraççı Kurum Satış Tarihi Nominal Satış Değeri
8- İTFALAR
Menkul Kıymet Türü İtfa Tarihi Nominal
9- PORTFÖYE ALIŞLAR:
Menkul Kıymet Türü İhraççı Kurum Alış Tarihi-G.D.Tarihi Nominal Alış Değeri
Devlet Tahvili Repo TRT050314T14 02/01/14-03/01/14 225,785.00 222,000.00
Devlet Tahvili Repo TRT080323T10 02/01/14-03/01/14 11,197,140.00 9,000,000.00
Devlet Tahvili Repo TRT230222T13 02/01/14-03/01/14 917,700.00 1,000,000.00
Devlet Tahvili Repo TRT240118T19 02/01/14-03/01/14 8,987,100.00 8,500,000.00
Devlet Tahvili Repo TRT030523T13 03/01/14-06/01/14 6,115,540.00 5,000,000.00
Devlet Tahvili Repo TRT060121T16 03/01/14-06/01/14 8,585,220.00 10,000,000.00
Devlet Tahvili Repo TRT210514T12 03/01/14-06/01/14 2,547,810.00 3,500,000.00
Devlet Tahvili Repo TRT240118T19 03/01/14-06/01/14 237,385.00 225,000.00
Devlet Tahvili Repo TRT010420T19 06/01/14-07/01/14 759,910.00 1,000,000.00
Devlet Tahvili Repo TRT060121T16 06/01/14-07/01/14 8,500,045.00 10,000,000.00
Devlet Tahvili Repo TRT110215T16 06/01/14-07/01/14 5,599,920.00 7,500,000.00
Devlet Tahvili Repo TRT240914T15 06/01/14-07/01/14 245,115.00 236,000.00
Devlet Tahvili Repo TRT011014T19 07/01/14-08/01/14 174,640.00 239,000.00
Devlet Tahvili Repo TRT110320T18 07/01/14-08/01/14 7,432,265.00 7,000,000.00
Devlet Tahvili Repo TRT110320T18 07/01/14-08/01/14 3,185,255.00 3,000,000.00
Devlet Tahvili Repo TRT160714T17 07/01/14-08/01/14 4,648,285.00 4,500,000.00
Devlet Tahvili Repo TRT160714T17 07/01/14-08/01/14 4,131,805.00 4,000,000.00
Devlet Tahvili Repo TRT230222T13 08/01/14-09/01/14 2,285,530.00 2,500,000.00
Devlet Tahvili Repo TRT230222T13 08/01/14-09/01/14 5,485,265.00 6,000,000.00
Devlet Tahvili Repo TRT230222T13 08/01/14-09/01/14 3,656,845.00 4,000,000.00
Devlet Tahvili Repo TRT230222T13 08/01/14-09/01/14 5,485,265.00 6,000,000.00
Devlet Tahvili Repo TRT251017T18 08/01/14-09/01/14 254,330.00 242,000.00
Devlet Tahvili Repo TRT040614T12 09/01/14-10/01/14 256,285.00 246,000.00
Devlet Tahvili Repo TRT210514T12 09/01/14-10/01/14 3,236,985.00 4,500,000.00
Devlet Tahvili Repo TRT210514T12 09/01/14-10/01/14 6,473,970.00 9,000,000.00
Devlet Tahvili Repo TRT210721T11 09/01/14-10/01/14 884,625.00 1,000,000.00
Devlet Tahvili Repo TRT210721T11 09/01/14-10/01/14 3,538,500.00 4,000,000.00
Devlet Tahvili Repo TRT011014T19 10/01/14-13/01/14 1,457,740.00 2,000,000.00
Devlet Tahvili Repo TRT060121T16 10/01/14-13/01/14 4,716,780.00 5,500,000.00
Devlet Tahvili Repo TRT110614T13 10/01/14-13/01/14 270,330.00 249,000.00
Devlet Tahvili Repo TRT260214T10 10/01/14-13/01/14 4,600,665.00 4,500,000.00
Devlet Tahvili Repo TRT260214T10 10/01/14-13/01/14 6,645,405.00 6,500,000.00
Devlet Tahvili Repo TRT010420T19 13/01/14-14/01/14 385,485.00 500,000.00
Devlet Tahvili Repo TRT010420T19 13/01/14-14/01/14 3,083,870.00 4,000,000.00
Devlet Tahvili Repo TRT010420T19 13/01/14-14/01/14 3,469,355.00 4,500,000.00
Devlet Tahvili Repo TRT011014T19 13/01/14-14/01/14 40,740.00 56,000.00
Devlet Tahvili Repo TRT040117T14 13/01/14-14/01/14 10,337,435.00 9,500,000.00
Devlet Tahvili Repo TRT130515T11 13/01/14-14/01/14 220,955.00 200,000.00
Devlet Tahvili Repo TRT040117T14 14/01/14-15/01/14 330,000.00 301,000.00
Devlet Tahvili Repo TRT040614T12 14/01/14-15/01/14 123,770.00 119,000.00
Devlet Tahvili Repo TRT071015T12 14/01/14-15/01/14 8,488,910.00 8,000,000.00
Devlet Tahvili Repo TRT260214T10 14/01/14-15/01/14 2,042,715.00 2,000,000.00
Devlet Tahvili Repo TRT260214T10 14/01/14-15/01/14 7,149,500.00 7,000,000.00
Devlet Tahvili Repo TRT260214T10 14/01/14-15/01/14 1,021,355.00 1,000,000.00
Devlet Tahvili Repo TRT040614T12 15/01/14-16/01/14 384,820.00 370,000.00
Devlet Tahvili Repo TRT050314T14 15/01/14-16/01/14 53,715.00 53,000.00
Devlet Tahvili Repo TRT060121T16 15/01/14-16/01/14 6,351,930.00 7,500,000.00
Devlet Tahvili Repo TRT060121T16 15/01/14-16/01/14 423,465.00 500,000.00
Devlet Tahvili Repo TRT060121T16 15/01/14-16/01/14 5,928,465.00 7,000,000.00
Devlet Tahvili Repo TRT060121T16 15/01/14-16/01/14 2,540,775.00 3,000,000.00
Devlet Tahvili Repo TRT040614T12 16/01/14-17/01/14 153,940.00 148,000.00
Devlet Tahvili Repo TRT040614T12 16/01/14-17/01/14 290,190.00 279,000.00
Devlet Tahvili Repo TRT240118T19 16/01/14-17/01/14 8,300,090.00 8,000,000.00
Devlet Tahvili Repo TRT240118T19 16/01/14-17/01/14 10,375,110.00 10,000,000.00
Devlet Tahvili Repo TRT040614T12 17/01/14-20/01/14 447,400.00 430,000.00
Devlet Tahvili Repo TRT070115T13 17/01/14-20/01/14 1,079,095.00 1,000,000.00
Devlet Tahvili Repo TRT130515T11 17/01/14-20/01/14 8,855,065.00 8,000,000.00
Devlet Tahvili Repo TRT240914T15 17/01/14-20/01/14 9,319,835.00 9,000,000.00
Devlet Tahvili Repo TRT011014T19 20/01/14-21/01/14 284,570.00 392,000.00
Devlet Tahvili Repo TRT111120T18 20/01/14-21/01/14 1,625,255.00 1,500,000.00
Devlet Tahvili Repo TRT111120T18 20/01/14-21/01/14 9,209,770.00 8,500,000.00
Devlet Tahvili Repo TRT210721T11 20/01/14-21/01/14 3,090,940.00 3,500,000.00
Devlet Tahvili Repo TRT251017T18 20/01/14-21/01/14 50,580.00 48,000.00
Devlet Tahvili Repo TRT290415T14 20/01/14-21/01/14 3,572,060.00 4,500,000.00
Devlet Tahvili Repo TRT050314T14 21/01/14-22/01/14 6,075.00 6,000.00
Devlet Tahvili Repo TRT050314T14 21/01/14-22/01/14 443,460.00 438,000.00
Devlet Tahvili Repo TRT060814T34 21/01/14-22/01/14 8,807,715.00 8,000,000.00
Devlet Tahvili Repo TRT060814T34 21/01/14-22/01/14 2,201,930.00 2,000,000.00
Devlet Tahvili Repo TRT060814T34 21/01/14-22/01/14 6,605,785.00 6,000,000.00
Devlet Tahvili Repo TRT060814T34 21/01/14-22/01/14 2,201,930.00 2,000,000.00
Devlet Tahvili Repo TRT050314T14 22/01/14-23/01/14 355,270.00 351,000.00
Devlet Tahvili Repo TRT060121T16 22/01/14-23/01/14 6,440,720.00 7,500,000.00
Devlet Tahvili Repo TRT060121T16 22/01/14-23/01/14 2,126,065.00 2,500,000.00
Devlet Tahvili Repo TRT240914T15 22/01/14-23/01/14 8,276,670.00 8,000,000.00
Devlet Tahvili Repo TRT270116T18 22/01/14-23/01/14 104,745.00 96,000.00
Devlet Tahvili Repo TRT011014T19 23/01/14-24/01/14 5,446,810.00 7,500,000.00
Devlet Tahvili Repo TRT011014T19 23/01/14-24/01/14 363,125.00 500,000.00
Devlet Tahvili Repo TRT210514T12 23/01/14-24/01/14 6,098,530.00 8,500,000.00
Devlet Tahvili Repo TRT230222T13 23/01/14-24/01/14 1,428,485.00 1,500,000.00
Devlet Tahvili Repo TRT240914T15 23/01/14-24/01/14 466,625.00 451,000.00
Devlet Tahvili Repo TRT210514T12 24/01/14-27/01/14 7,178,005.00 10,000,000.00
Devlet Tahvili Repo TRT210514T12 24/01/14-27/01/14 3,589,005.00 5,000,000.00
Devlet Tahvili Repo TRT210514T12 24/01/14-27/01/14 2,153,405.00 3,000,000.00
Devlet Tahvili Repo TRT260214T10 24/01/14-27/01/14 458,370.00 454,000.00
Devlet Tahvili Repo TRT050314T14 27/01/14-28/01/14 287,130.00 284,000.00
Devlet Tahvili Repo TRT050314T14 27/01/14-28/01/14 182,995.00 181,000.00
Devlet Tahvili Repo TRT210514T12 27/01/14-28/01/14 5,738,765.00 8,000,000.00
Devlet Tahvili Repo TRT290114T18 27/01/14-28/01/14 8,218,495.00 8,000,000.00
Devlet Tahvili Repo TRT290114T18 27/01/14-28/01/14 2,054,625.00 2,000,000.00
Devlet Tahvili Repo TRT020823T11 28/01/14-29/01/14 10,572,585.00 10,000,000.00
Devlet Tahvili Repo TRT251017T18 28/01/14-29/01/14 358,140.00 339,000.00
Devlet Tahvili Repo TRT290415T14 28/01/14-29/01/14 399,730.00 500,000.00
Devlet Tahvili Repo TRT290415T14 28/01/14-29/01/14 5,995,915.00 7,500,000.00
Devlet Tahvili Repo TRT011014T19 29/01/14-30/01/14 246,850.00 342,000.00
Devlet Tahvili Repo TRT210721T11 29/01/14-30/01/14 5,919,590.00 6,500,000.00
Devlet Tahvili Repo TRT210721T11 29/01/14-30/01/14 3,187,475.00 3,500,000.00
Devlet Tahvili Repo TRT251017T18 29/01/14-30/01/14 8,322,810.00 8,000,000.00
Devlet Tahvili Repo TRT130515T11 30/01/14-31/01/14 383,895.00 346,000.00
Devlet Tahvili Repo TRT160714T17 30/01/14-31/01/14 3,649,370.00 3,500,000.00
Devlet Tahvili Repo TRT160714T17 30/01/14-31/01/14 4,692,045.00 4,500,000.00
Devlet Tahvili Repo TRT210721T11 30/01/14-31/01/14 2,688,965.00 3,000,000.00
Devlet Tahvili Repo TRT210721T11 30/01/14-31/01/14 6,274,245.00 7,000,000.00
Devlet Tahvili Repo TRT050314T14 31/01/14-03/02/14 21,255.00 21,000.00
Devlet Tahvili Repo TRT060121T16 31/01/14-03/02/14 4,270,515.00 5,000,000.00
Devlet Tahvili Repo TRT060121T16 31/01/14-03/02/14 2,562,310.00 3,000,000.00
Devlet Tahvili Repo TRT210721T11 31/01/14-03/02/14 4,952,630.00 5,500,000.00
Devlet Tahvili Repo TRT210721T11 31/01/14-03/02/14 4,052,150.00 4,500,000.00
Devlet Tahvili Repo TRT240914T15 31/01/14-03/02/14 343,115.00 330,000.00
TOPLAM : 381,898,925.00 407,694,000.00
10- ÖDÜNÇ İŞLEMLERİ: İşlem Tarihi Vade Tarihi Nominal Tutar
Verilen Ödünçler
TOPLAM : 0 0
TOPLAM : 0 0
Alınan Ödünçler
