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
KTV

KT PORTFÖY SHORT-TERM LEASE CERTIFICATE PARTICIPATION FUNDKTV

Minimum 80% of the total value of the fund is invested in lease certificates issued by public and private sector entities for an average monthly maturity period of 25 to 90 days. Since it allows trading transactions to be made on the same value date, this fund is suitable for short-term investments too.
KTV SHORT-TERM LEASE CERTIFICATE PARTICIPATION FUND
Adjustment 0,11
PRICE 4,0252
ALL 1 MONTH 3 MONTHS 6 MONTHS FROM NEW YEAR 1 YEAR

DETAILS OF THE FUND

Fund codeKTV
Fund issue date10.08.2017
Purchase value dateT+0
Sale value dateT+0
Fund management fee (annual)% 1,50
TEFAS
Trading Starts
Time Clock 9 9:00
TEFAS
Trading Ends
Time Clock 1730 17:30
TOTAL VALUE OF THE FUND 16.104.475.378
UNIT PRICE OF THE FUND 4,0252
Unlimited number of put and call orders from all banks and stock brokers including Kuveyt Türk from 09:00 a.m. to-12:30 p.m.
Only from Kuveyt Türk:
- Call orders up to TL 500,000 and put orders up to TL 500,000 on business days from 12:30 p.m. to 05:00 p.m.
- Unlimited call orders after 05:00 p.m., to be processed on the next business day
- Fund call orders up to TL 5,000 every day including weekends

FUND INVESTMENT STRATEGY

TYPE OF ASSET AND TRANSACTION MINIMUM % MAXIMUM %
Public and private sector lease certificates80100
Participation account (in TL or other currencies)020
International money and capital market instruments020
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 %50.00
  • BIST-KYD Private Sector Lease Certificates Index %30.00
  • BIST-KYD One Month Profit Share TL Index %20.00

FUND DOCUMENTS



ESTABLISHMENT DOCUMENTS
INDEPENDENT AUDIT REPORTS
PERFORMANCE REPORTS
ANNOUNCEMENTS AND CHANGES
FUND PORTFOLIO DISTRIBUTION REPORTS
KTV Portföy Dağılım Raporu - Temmuz 2022 Aylık Rapor KTV Portföy Dağılım Raporu - Haziran 2022 Aylık Rapor KTV Portföy Dağılım Raporu - Mayıs 2022 Aylık Rapor KTV Portföy Dağılım Raporu - Nisan 2022 Aylık Rapor KTV Portföy Dağılım Raporu - Mart 2022 Aylık Rapor KTV Portföy Dağılım Raporu - Şubat 2022 Aylık Rapor KTV Portföy Dağılım Raporu - Ocak 2022 Aylık Rapor KTV Portföy Dağılım Raporu - Aralık 2021 Aylık Rapor KTV Portföy Dağılım Raporu - Kasım 2021 Aylık Rapor KTV Portföy Dağılım Raporu - Ekim 2021 Aylık Rapor KTV Portföy Dağılım Raporu - Eylül 2021 Aylık Rapor KTV Portföy Dağılım Raporu - Ağustos 2021 Aylık Rapor KTV Portföy Dağılım Raporu - Temmuz 2021 Aylık Rapor KTV Portföy Dağılım Raporu - Haziran 2021 Aylık Rapor KTV Portföy Dağılım Raporu - Mayıs 2021 Aylık Rapor KTV Portföy Dağılım Raporu - Nisan 2021 Aylık Rapor KTV Portföy Dağılım Raporu - Mart 2021 Aylık Rapor KTV Portföy Dağılım Raporu - Şubat 2021 Aylık Rapor KTV Portföy Dağılım Raporu - Ocak 2021 Aylık Rapor KTV Portföy Dağılım Raporu - Aralık 2020 Aylık Rapor KTV Portföy Dağılım Raporu - Kasım 2020 Aylık Rapor KTV Portföy Dağılım Raporu - Ekim 2020 Aylık Rapor KTV Portföy Dağılım Raporu - Eylül 2020 Aylık Rapor KTV Portföy Dağılım Raporu - Ağustos 2020 Aylık Rapor KTV Portföy Dağılım Raporu - Temmuz 2020 Aylık Rapor KTV Portföy Dağılım Raporu - Haziran 2020 Aylık Rapor
SHARE PURCHASE HOUR SHARE SALE HOUR
On days when BIST Debt Securities Market is open KTV
On days when BIST Debt Securities Market is open KTV
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