TR
KTV SHORT-TERM LEASE
CERTIFICATE PARTICIPATION FUND
KTV KTN LEASE CERTIFICATE
PARTICIPATION FUND
KTN KTM FIRST PARTICIPATION FUND
KTM KZL KIZILAY SUPPORT GOLD
PARTICIPATION FUND
KZL KPC PARTICIPATION SHARE CERTIFICATE FUND
KPC KLU MONEY MARKET
PARTICIPATION FUND
KLU KSV SHORT TERM PARTICIPATION HEDGE FUND
KSV KTR FIRST PARTICIPATION HEDGE FUND
KTR KTT"" GLOBAL LEASE
CERTIFICATES HEDGE FUND
KTT KTS SECOND PARTICIPATION HEDGE FUND
KTS KUT PRECIOUS METALS
PARTICIPATION FUND
KUT KSR SUSTAINABILITY
PARTICIPATION FUND
KSR KDL FIFTH PARTICIPATION
FREE (FOREIGN CURRENCY) FUND
KDL KAV SIXTH PARTICIPATION FREE
(FOREIGN CURRENY-EURO) FUND
KAV
KLU

KT PORTFÖY MONEY MARKET PARTICIPATION FUNDKLU

The fund portfolio is invested in lease certificate-backed guaranteed trading transactions in general, and in public and private sector lease certificates and participation accounts, so that this fund is suitable for short-term investments too.
KLU MONEY MARKET PARTICIPATION FUND
Adjustment 0,11
PRICE 2,6858
ALL 1 MONTH 3 MONTHS 6 MONTHS FROM NEW YEAR 1 YEAR

DETAILS OF THE FUND

Fund codeKLU
Fund issue date13.04.2021
Purchase value dateT+0
Sale value dateT+0
Fund management fee (annual)% 1
TEFAS
Trading Starts
Time Clock 9 9:00
TEFAS
Trading Ends
Time Clock 1230 12:30
TOTAL VALUE OF THE FUND 46.211.891.255
UNIT PRICE OF THE FUND 2,6858
Neither put orders nor call orders are accepted after 12:30 p.m.

FUND INVESTMENT STRATEGY

TYPE OF ASSET AND TRANSACTION MINIMUM % MAXIMUM %
Public and private sector lease certificates(TL)0100
BİST Guaranteed Transactions Market ’nda Gerçekleştirilen Geri Satma Taahhüdü ile Alım İşlemleri0100
Participation account (TL, other currencies, gold)025
Preliminary agreements010

RISK SCALE

2
Low Risk
Potential Low Return High Risk
Potential High Return
RISK VALUES

Risk is calculated by using weekly returns and by taking
the volatility of the funds into consideration.

Risk value is from 1 to 7, where 1 is the minimum and
7 is the maximum risk.

FUND COMPARISON CRITERIA

  • BIST-KYD Public Sector Lease Certificates Index %5.00
  • BIST-KYD Private Sector Lease Certificates Index %5.00
  • BIST-KYD One Month Profit Share TL%90.00

FUND DOCUMENTS



ESTABLISHMENT DOCUMENTS
INDEPENDENT AUDIT REPORTS
PERFORMANCE REPORTS
ANNOUNCEMENTS AND CHANGES
FUND PORTFOLIO DISTRIBUTION REPORTS
KLU Portföy Dağılım Raporu - Temmuz 2022 Aylık Rapor KLU Portföy Dağılım Raporu - Haziran 2022 Aylık Rapor KLU Portföy Dağılım Raporu - Mayıs 2022 Aylık Rapor KLU Portföy Dağılım Raporu - Nisan 2022 Aylık Rapor KLU Portföy Dağılım Raporu - Mart 2022 Aylık Rapor KLU Portföy Dağılım Raporu - Şubat 2022 Aylık Rapor KLU Portföy Dağılım Raporu - Ocak 2022 Aylık Rapor KLU Portföy Dağılım Raporu - Aralık 2021 Aylık Rapor KLU Portföy Dağılım Raporu - Kasım 2021 Aylık Rapor KLU Portföy Dağılım Raporu - Ekim 2021 Aylık Rapor KLU Portföy Dağılım Raporu - Eylül 2021 Aylık Rapor KLU Portföy Dağılım Raporu - Ağustos 2021 Aylık Rapor KLU Portföy Dağılım Raporu - Temmuz 2021 Aylık Rapor KLU Portföy Dağılım Raporu - Haziran 2021 Aylık Rapor KLU Portföy Dağılım Raporu - Mayıs 2021 Aylık Rapor KLU Portföy Dağılım Raporu - Nisan 2021 Aylık Rapor
SHARE PURCHASE HOUR SHARE SALE HOUR
On days when BIST Debt Securities Market is open KLU
On days when BIST Debt Securities Market is open KLU
WHERE CAN I GET MY FUND? You can get our mutual funds from every bank and brokerage house branches in Turkey. CLICK FOR DETAILED INFORMATION