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GKH
Money Market Participation Hedge (TL) Fund
Fund Information
Garanti Asset Management Money Market Participation Hedge (TL) Fund is designed for Qualified Investors who would like to invest in a money market fund managed due to participation principles.
The entire fund portfolio will constantly consist of highly liquid money and capital market instruments with a maximum of 184 days left to maturity, and the weighted average maturity of the portfolio, calculated daily, will be a maximum of 45 days. Assets for which the number of days remaining to maturity cannot be calculated are not included in the fund portfolio. It is possible to invest the entire fund portfolio by investing in TL participation accounts, if deemed appropriate by the Founder.
The Fund aims to achieve capital gains and increase portfolio value by mainly investing in short-term domestic public and/or private sector TL denominated money and capital market instruments, lease certificates (SUKUK), participation accounts, investment power of attorney accounts, murabaha transactions, purchase transactions with the commitment to sell back in the BIST Committed Transactions Market, promise contracts, income sharing bonds deemed appropriate by the Advisory Committee, interest-free mortgages and asset-backed securities, and mortgage and asset-backed securities, since its the Fund is a hedge fund. The Fund cannot engage in reverse repo, repo, interest-based futures, options, warrants, and similar interest-bearing transactions. Interest-bearing public or private sector debt instruments are not included in the fund portfolio. The fund portfolio will only include assets and transactions in Turkish Lira. The Fund cannot be a party to option contracts as an option seller.
Fund portfolio includes money and capital market instruments approved by the Advisory Board and complying with interest-free finance principles.
Only assets and transactions in TL will be included in the fund portfolio. Foreign currency assets, gold and other precious metals and capital market instruments based on them will not be included in the fund portfolio. Fund is only for Qualified Investors.
Complying with interest-free finance principles are conducted by Türkiye Finans Katılım Bankası (TFKB) A.Ş. Advisory Committee. Click here for information regarding the authorization certificate and the Advisory Committee.
Fund Code
GKH
Fund Risk Level
1
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Low Risk
Very Risky
Fund Price TL
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Fund Size
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Launch Date
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Fund Management Fee (Annual)
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Transaction Start Time
09:00
Transaction End Time
13:30
Asset Distribution
Buy - Sell Trading Hours and Value Date
• Buy orders given before 13:30 are executed on T+0 day with T+0 day price, and buy orders given after 13:30 with T+1 day price are executed on T+1 day.
• Sell orders given before 13:30 are executed at T+0 day price on T+0 day, and sell orders given after 13:30 with T+1 day price are executed on T+1 day.
Benchmark
100% BIST KYD 1-Month Dividend TL Index
TL Performance Table (%)
Term
Return (%)
1 Month
%0
3 Month
%0
6 Month
%0
Year To Date
%0
1 Year
%0
3 Year
%0
Public Offering
%0
TL Price and Performance Chart
The Fund return figures belong to the past term. Past term Fund returns are not an indication of future returns.
Price
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Change
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