Detailed Fund Analysis

AK ASSET MANAGEMENT MEDIUM-TERM BONDS Fund

  • Last Price (TL)

    0,041498
  • Daily Return (%)

    %0,3312
  • Shares (Unit)

    1.240.032.251
  • Fund Total Value (TL)

    51.459.418,85
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    20 / 71
  • Number of Investors (People)

    12.519
  • Market Share

    %0,3
  • Last 1-Month Return
    %5,010375
  • Last 3-Month Return
    %8,881484
  • Last 6-Month Return
    %10,472793
  • Last 1-Year Return
    %23,660528









Fund Profile

CodeAPT
ISIN CodeTRYAKBK00060
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time17:45
Fund Buying Value Date1
Fund Selling Value Date1
TEFAS Min. Amount of Purchases 1
TEFAS Min. Amount of Sales 1
TEFAS Max. Amount of Purchases 90.000.000.000
TEFAS Max. Amount of Sales 90.000.000.000
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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