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CAUTIOUSLY PARTICIPATION FUND

Cautiously Participation Fund from Turkey's first interest-free fund family!

Cautiously Participation Fund is managed with a flexible investment strategy against market volatility. This fund has a low risk profile and aims to provide returns in TL in the short and medium term

  • In the Investment Menu of All Banks!

How Do I Buy? Tanıtım Dökümanı

Who is it suitable for?

Our cautious fund, the low-risk member of our variable fund family, contains investment instruments with low risk levels such as lease certificates, committed transactions, participation accounts. Therefore, it is a suitable fund for investors who have a low-risk perception and do not want to lose their principal.

  • In our cautious fund, which is actively managed by a professional fund management team, our investors can invest in a constantly updated fund at a low risk level.
  • The fund mainly includes lease certificates, participation accounts and committed transactions.
    Elements such as gold, foreign lease certificates and partnership shares can also be included in the portfolio according to market conditions.
  • You can buy at any time and sell at any time without being bound by maturity.

Fund Information

KME
Kuveyt Türk Asset Management
CAUTIOUSLY PARTICIPATION FUND
TL
2 / 7
Fund Information 1.027201
Fund Size 20.118.869
Trading Hours
09:15 13:30
Buying / Selling Value T+1
Management Fee (Annual) %1.4
Withholding Tax Rate % 15

Allocation Report

Committed transactions based on lease certificates
%90.25

Share Certificates
%6.89

Private Sector Lease Certificates 
%1.15

Exchange Traded Funds Participation Shares
%1.71

Fund Price

Price
1.027201
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 Between 14:00-15:00
13:30 - 17:00 T+2 Day Price T+2 Day Between 14:00-15:00

Fund Sale

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

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 %40

  • 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
%100

Fund Documents

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