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BALANCED PARTICIPATION FUND

Achieve balance in your investments in a single fund!

Diversify and manage your investments in a single fund with our balanced fund actively managed with low-risk products!

  • In the Investment Menu of All Banks!

How Do I Buy? Tanıtım Dökümanı

Who is it suitable for?

The balanced fund, which is positioned as a low-medium risk member of the Kuveyt Türk Portföy variable fund family, is suitable for investors who wish to invest in lease certificates and committed transactions as well as domestic equities, unlike the cautious fund.

  • It allows you to manage your medium and long-term investments in a single fund with low-risk products. Moreover, this actively managed fund ensures that your investments are constantly up to date by instantly participating in market movements.
  • The Balanced Participation Fund is based on the principle of flexible management according to changing market conditions. The fund aims to provide returns in TL in the medium and long term.
  • The fund will mainly include lease certificates and committed transactions. In addition to these, domestic equities, gold and other precious metals can also be added to the fund portfolio according to variable market conditions.

Fund Information

KDE
Kuveyt Türk Asset Management
BALANCED PARTICIPATION FUND
TL
4 / 7
Fund Information 1.036293
Fund Size 11.340.766
Trading Hours
09:15 13:30
Buying / Selling Value T+1/T+2
Management Fee (Annual) %1.75
Withholding Tax Rate % 15

Allocation Report

Committed transactions based on lease certificates
%65.87

Share Certificates
%34.13

Fund Price

Price
1.036293
Change

What Did My Fund Bring?

Select Date Range

Click for detailed information about withholding rates

KT PORTFÖY
  • Investment Amount
  • Investment period
    Day
  • Net Return
  • Gross Return
  • Net Return Rate
    %
  • Gross Return Rate
    %
Risk Seviyesi
/ 7
Risk Level
/ 7

Fund Trading Hours

Fund Purchase

Request Time (Day T) Demand Realization Price Request Fulfillment Day
09:15 - 13:30 T+1 Day Price T+1 Day 14:00-15:00 Between
13:30 - 17:00 T+2 Day Price T+2 Day 14:00-15:00 Between

Fund Sale

Request Time (Day T) Demand Realization Price Request Fulfillment Day
09:15 - 13:30 T+1 Day Price T+2 Day 14:00-15:00 Between
13:30 - 17:00 T+2 Day Price T+3 Day 14:00-15:00 Between

Fund Information

  • Asset and Transaction Type Minimum% Minimum%

  • Local Public and Private Sector Lease Certificates

     %0 %100

  • Purchase Transactions with Resale Undertakings carried out in BIST Committed Transactions Market

     %0 %100

  • Domestic Partnership Shares

     %0 %50

  • Gold and Other Precious Metals and Money and Capital Market Instruments Based on These Metals (TL, Foreign Currency)

     %0 %50

  • Foreign Public and Private Sector Lease Certificates

     %0 %40

  • Foreign Partnership Shares

     %0 %40

  • Participation Account (TL, Foreign Exchange, Gold, Precious Metals)

     %0 %25

  • Other Local and/or Foreign Securities Investment Fund and Stock Exchange Investment Fund Participation Shares

     %0 %20

  • Domestically Established Real Estate Investment Funds and Venture Capital Investment Funds

     %0 %20

  • Promise Contracts

     %0 %10

  • Murabaha Transactions

     %0 %10

Fund Benchmark

BIST-KYD 1 Monthly Dividend TL Index + 2%
%100

Fund Documents

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