Short Term Lease Certificates Participation (TL) Fund
When investing in lease certificates, do not wait for value date and maturity!
Through Kuveyt Türk Participation Bank Transactions can be carried out 24/7 within certain limits.
Who is it Suitable for?
KTV Fund is suitable for our customers who want to invest in lease certificates with low risk arising from lease certificates and participation accounts.
- It invests in public and private sector lease certificates in accordance with the principles of participation finance that we have carefully selected for you.
- When investing in the KTV Fund, you do not wait for the maturity of lease certificates, you can evaluate your investments on a daily basis.
- Moreover, on the sales you will make through Kuveyt Türk you can make transactions within the limits 24/7 for the whole week
- It has low risk value since it invests in fixed income products.
Fund Information
KTV
Kuveyt Türk Asset Management
Short Term Lease Certificates Participation (TL) Fund
TL
1 / 7
Fund Price
5.679164
Fund Size
25.260.123.579
Trading Hours
09:15
17:00
Buying/Selling Value
T+0
Management Fee (Annual)
%1.5
Stoppage Rate
% 17.5
Distribution Reports
Fund Price
Price
5.679164
Change
-
Investment Amount
-
Investment periodDay
-
Net Return
-
Gross Return
-
Net Rate of Return%
-
Gross Rate of Return%
Risk Level
/ 7
Risk Level
/ 7
Fund Trading Hours
Fund Purchase
| Request Time (T Day) | Demand Fulfillment Price | Request Fulfillment Day |
|---|---|---|
| 09:00 - 12:30 | T+0 Day Price | T+0 Day Between 14:00-15:00 |
| 12:30 - 17:00 | T+1 Day Price | T+1 Day Between 14:00-15:00 |
Fund Sale
| Request Time (T Day) | Demand Fulfillment Price | Request Fulfillment Day |
|---|---|---|
| 09:00 - 12:30 | T+0 Day Price | T+0 Day Between 14:00-15:00 |
| 12:30 - 17:00 | T+1 Day Price | T+1 Day Between 14:00-15:00 |
- Through Kuveyt Türk Participation Bank Transactions can be carried out 24/7 within certain limits.
- On KLU, KSV, KTV purchases and sales, only from Kuveyt Turk,
- 15 Million TL purchase / 15 Million TL sale between hours 12:30 -17:00 on working days
- Unlimited buy orders effective on the next day for purchases after 17:00.
- Fund sales up to 100,000 TL including weekends
Fund Information
- Asset and Transaction Type Minimum% Maximum%
-
Public and Private Sector Rental Certificates
%80 %100 -
Participation Account (TL-FX)
%0 %20 -
Foreign Currency and Capital Market Instruments
%0 %20 -
Promissory Contracts
%0 %10 -
Purchase Transactions with Resale Commitment carried out in BIST Committed Transactions Market
%0 %20
