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
KTR

KT PORTFÖY FIRST PARTICIPATION HEDGE FUND KTR

Minimum 80% of the total value of the fund is invested in lease certificates issued by domestic and international public and private sector entities, participation accounts and other money and capital market instruments approved by the Advisory Board, accepted in the international platform and complying with the interest-free financing principles. Pursuant to the Capital Market Law, only qualified investors are allowed to use this fund.
KTR FIRST PARTICIPATION HEDGE FUND
Adjustment 0,12
PRICE 5,7971
ALL 1 MONTH 3 MONTHS 6 MONTHS FROM NEW YEAR 1 YEAR

DETAILS OF THE FUND

Fund codeKTR
Fund issue date16.03.2016
Purchase value dateT+1
Sale value dateT+1
Fund management fee (annual)% 1,00
TEFAS
Trading Starts
Time Clock 9 9:00
TEFAS
Trading Ends
Time Clock 1330 13:30
TOTAL VALUE OF THE FUND 13.125.089.991
UNIT PRICE OF THE FUND 5,7971
Orders received after 01:30 p.m. are considered to have been received on the next business day.

FUND INVESTMENT STRATEGY

TYPE OF ASSET AND TRANSACTION MINIMUM % MAXIMUM %
Public and private sector lease certificates0100
Gold and other precious metals0100
Participation account (TL, other currencies, gold)*0100

RISK SCALE

3
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 %60.00
  • BIST-KYD One Month Profit Share TL%25.00
  • BIST-KYD Private Sector Lease Certificates Index%15.00

FUND DOCUMENTS



ESTABLISHMENT DOCUMENTS
BAĞIMSIZ DENETİM RAPORU
PERFORMANCE REPORTS
ANNOUNCEMENTS AND CHANGES
FUND PORTFOLIO DISTRIBUTION REPORTS
KTR Portföy Dağılım Raporu - Temmuz 2022 Aylık Rapor KTR Portföy Dağılım Raporu - Haziran 2022 Aylık Rapor KTR Portföy Dağılım Raporu - Mayıs 2022 Aylık Rapor KTR Portföy Dağılım Raporu - Nisan 2022 Aylık Rapor KTR Portföy Dağılım Raporu - Mart 2022 Aylık Rapor KTR Portföy Dağılım Raporu - Şubat 2022 Aylık Rapor KTR Portföy Dağılım Raporu - Ocak 2022 Aylık Rapor KTR Portföy Dağılım Raporu - Aralık 2021 Aylık Rapor KTR Portföy Dağılım Raporu - Kasım 2021 Aylık Rapor KTR Portföy Dağılım Raporu - Ekim 2021 Aylık Rapor KTR Portföy Dağılım Raporu - Eylül 2021 Aylık Rapor KTR Portföy Dağılım Raporu - Ağustos 2021 Aylık Rapor KTR Portföy Dağılım Raporu - Temmuz 2021 Aylık Rapor KTR Portföy Dağılım Raporu - Haziran 2021 Aylık Rapor KTR Portföy Dağılım Raporu - Mayıs 2021 Aylık Rapor KTR Portföy Dağılım Raporu - Nisan 2021 Aylık Rapor KTR Portföy Dağılım Raporu - Mart 2021 Aylık Rapor KTR Portföy Dağılım Raporu - Şubat 2021 Aylık Rapor KTR Portföy Dağılım Raporu - Ocak 2021 Aylık Rapor KTR Portföy Dağılım Raporu - Aralık 2020 Aylık Rapor KTR Portföy Dağılım Raporu - Kasım 2020 Aylık Rapor KTR Portföy Dağılım Raporu - Ekim 2020 Aylık Rapor KTR Portföy Dağılım Raporu - Eylül 2020 Aylık Rapor KTR Portföy Dağılım Raporu - Ağustos 2020 Aylık Rapor KTR Portföy Dağılım Raporu - Temmuz 2020 Aylık Rapor KTR Portföy Dağılım Raporu - Haziran 2020 Aylık Rapor
SHARE PURCHASE HOUR SHARE SALE HOUR
On days when BIST Debt Securities Market is open KTR The orders transmitted on the days when the BIST Borrowing Instruments Market is closed are carried out over the share fee in the first calculation to be made on the first subsequent business day.
On days when BIST Debt Securities Market is open KTR The orders transmitted on the days when the BIST Borrowing Instruments Market is closed are carried out over the share fee in the first calculation to be made on the first subsequent business day.
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