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
KTT

KT PORTFÖY GLOBAL LEASE CERTIFICATES HEDGE FUND KTT

Fon portföyü, yerli ve yabancı ihraççıların döviz (USD) cinsinden ihraç ettiği kira sertifikalarına (SUKUK) yatırılarak döviz bazında düzenli kira geliri elde edilmesi hedeflenir.
KTT GLOBAL LEASE CERTIFICATES HEDGE FUND
Adjustment 0,09
PRICE 44,9930
ALL 1 MONTH 3 MONTHS 6 MONTHS FROM NEW YEAR 1 YEAR

DETAILS OF THE FUND

Fund codeKTT
Fund issue date13.05.2016
Purchase value dateT+1
Sale value dateT+2
Fund management fee (annual)% 0,60
TEFAS
Trading Starts
Time Clock 9 9:00
TEFAS
Trading Ends
Time Clock 1330 13:30
TOTAL VALUE OF THE FUND 2.546.748.418
UNIT PRICE OF THE FUND 44,9930
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 %
Lease certificates issued in US$ by international issuers (SUKUK)2075
Lease certificates issued in US$ by domestic issuers (SUKUK)580
International partnership shares020
Domestic listed firm partnership shares020
Participation account (TL, other currencies, gold)020
Gold and other precious metals ile Bunlara Dayalı Sermaye Piyasası Araçları020
Investment fund participation shares020

RISK SCALE

3
6
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 participation shares bear a risk value of 3 in U.S. dollar (US$) and a risk value of 6 in Turkish Lira (TL).

FUND COMPARISON CRITERIA

  • Dow Jones Total Return Sukuk Index (DJSUKTXR)%100.00

FUND DOCUMENTS



ESTABLISHMENT DOCUMENTS
INDEPENDENT AUDIT REPORTS
PERFORMANCE REPORTS
ANNOUNCEMENTS AND CHANGES
FUND PORTFOLIO DISTRIBUTION REPORTS
KTT Portföy Dağılım Raporu - Temmuz 2022 Aylık Rapor KTT Portföy Dağılım Raporu - Haziran 2022 Aylık Rapor KTT Portföy Dağılım Raporu - Mayıs 2022 Aylık Rapor KTT Portföy Dağılım Raporu - Nisan 2022 Aylık Rapor KTT Portföy Dağılım Raporu - Mart 2022 Aylık Rapor KTT Portföy Dağılım Raporu - Şubat 2022 Aylık Rapor KTT Portföy Dağılım Raporu - Ocak 2022 Aylık Rapor KTT Portföy Dağılım Raporu - Aralık 2021 Aylık Rapor KTT Portföy Dağılım Raporu - Kasım 2021 Aylık Rapor KTT Portföy Dağılım Raporu - Ekim 2021 Aylık Rapor KTT Portföy Dağılım Raporu - Eylül 2021 Aylık Rapor KTT Portföy Dağılım Raporu - Ağustos 2021 Aylık Rapor KTT Portföy Dağılım Raporu - Temmuz 2021 Aylık Rapor KTT Portföy Dağılım Raporu - Haziran 2021 Aylık Rapor KTT Portföy Dağılım Raporu - Mayıs 2021 Aylık Rapor KTT Portföy Dağılım Raporu - Nisan 2021 Aylık Rapor KTT Portföy Dağılım Raporu - Mart 2021 Aylık Rapor KTT Portföy Dağılım Raporu - Şubat 2021 Aylık Rapor KTT Portföy Dağılım Raporu - Ocak 2021 Aylık Rapor KTT Portföy Dağılım Raporu - Aralık 2020 Aylık Rapor KTT Portföy Dağılım Raporu - Kasım 2020 Aylık Rapor KTT Portföy Dağılım Raporu - Ekim 2020 Aylık Rapor KTT Portföy Dağılım Raporu - Eylül 2020 Aylık Rapor KTT Portföy Dağılım Raporu - Ağustos 2020 Aylık Rapor KTT Portföy Dağılım Raporu - Temmuz 2020 Aylık Rapor KTT Portföy Dağılım Raporu - Haziran 2020 Aylık Rapor
SHARE PURCHASE HOUR SHARE SALE HOUR
On days when BIST Debt Securities Market is open KTT 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 KTT 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. Satım bedellerinin ödenme gününün belirlenmesinde Birleşik Krallık (United Kingdom) ve Lüksemburg piyasalarının tatil günleri dikkate alınır. Katılma payı satım talimatının verildiği gün ile emrin gerçekleştirileceği gün arasında katılma payı bedellerinin ödeneceği valör, tatil gün sayısı kadar artar.

Döviz cinsinden alınan paylar döviz cinsinden bozdurulurken Türk Lirası olarak alınan paylar Türk Lirası olarak bozdurulur.
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