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The Commission Information Of The Year 2015


The Information done in accordance with the date of 13.04.2006 and the decision no. 18/452 of Capital Market Board
Stock Broker:     Garanti Investment Stocks and Bonds Inc.,,T.Garanti Bank Inc.
Term:    January-March 2015  April-June 2015  January-June 2015 July-September 2015 January-September 2015 October-December 2015

 January-December 2015
The Amount of Paid Commission (TL): 13.792 11.198 24.990 17.283 42.273 10.754 53.027
The Rate of the Commission Amount to Average Written Down Value (%): 0,038237 0,032010 0,070325 0,050098 0,120130 0,030896 0,120130
Commission Amount Paid for the Stock Certificate (TL):              9.292 6.210 15.502 11.897 27.399 4.387 31.786
The Commission Amount Paid for SGMK (stock certificate, bond, reverse repo (O/N)) (TL): 3.793 2.918 6.711 1.928 8.639 1.832 10.471
VOB and other  – Commission Amount Paid for the Index Contract (TL): 707 2.070 2.777 3.458 6.235 4.535 10.770

Avarage net asset value 

 36.069.896 34.982.378 35.534.768 34.498.297 35.189.278 34.807.350 35.091.540
-              

Commission Rates (%)
Purchase and Sale of Stock Certificate: 0,04
Purchase and Sale of Bonds and Bills:    0,10
BPP (Daily):         -
Reverse Repo (O/N):    0,05
Reverse Repo (Future):               0,05
VOB – Index Contract:  1,05
Foreign Currency Securities 0,30
Precious Metal -

Servicing Company:        Garanti Portfolio Management Inc.-Garanti Fund Administration 
Term: January-March 2015  April-June 2015  January-June  2015  July-September 2015 January-September  2015 October-December 2015  January-December 2015
The Amount of Portfolio Management Wage (TL) 75.611 72.566 148.177 72.641 220.818 73.113 293.931
Accounting, Operations and Risk Management System Wage (TL) 2.655 2.655 5.310 2.655 7.964 2.655

10.620

 
The Rate of Portfolio Management Wage to the Average Written Down Value (%) 0,216984 0,431166 0,644715 0,218260 0,650150 0,217678 0,867876