TEFASRisk 1/7Price Sep 29, 2026

Kare Portföy Para Piyasası Fonu KPP

Money Market Fund

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3.2881180.12%

Fund size: TRY 364M
Investors: 543
Management fee (annual): 1.09%

KPP Fund Portfolio Allocation and Holdings

Asset Allocation

Switched-Repo64.25%
Commercial Paper16.93%
Government Bond12.91%
Corporate Bond5.46%
Deposits (TL)0.45%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

Decreased Weights

Portfolio allocation report

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Frequently Asked Questions

What does KPP invest in?

The portfolio of KPP consists mainly of Switched-Repo (64.25%), Commercial Paper (16.93%), Government Bond (12.91%). FON PORTFÖYÜNÜN TAMAMI DEVAMLI OLARAK, VADESİNE EN FAZLA 184 GÜN KALMIŞ LİKİDİTESİ YÜKSEK PARA VE SERMAYE PİYASASI ARAÇLARINDAN OLUŞACAK VE FON PORTFÖYÜNÜN GÜNLÜK OLARAK HESAPLANAN AĞIRLIKLI ORTALAMA VADESİ EN FAZLA 45 GÜN OLACAKTIR. FON PORTFÖYÜNE VADEYE KALAN GÜN SAYISI HESAPLANAMAYAN VARLIKLAR DAHİL EDİLEMEZ. FON PORTFÖYÜNE SADECE TL CİNSİ VARLIKLAR VE İŞLEMLER DAHİL EDİLECEKTİR.