Detailed Fund Analysis

ISTANBUL ASSET MANAGEMENT FOREIGN (EMERGING MARKETS) BONDS Fund

  • Last Price (TL)

    0,035916
  • Daily Return (%)

    %0,1617
  • Shares (Unit)

    453.130.145
  • Fund Total Value (TL)

    16.274.743,74
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    70 / 75
  • Number of Investors (People)

    1.599
  • Market Share

    %0,08
  • Last 1-Month Return
    %3,617795
  • Last 3-Month Return
    %-3,248747
  • Last 6-Month Return
    %7,849378
  • Last 1-Year Return
    %-0,302568









Fund Profile

CodeARE
ISIN CodeTRYGRAN00498
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time13:30
Fund Buying Value Date1
Fund Selling Value Date3
TEFAS Min. Amount of Purchases 1
TEFAS Min. Amount of Sales 1
TEFAS Max. Amount of Purchases 9.999.999.999.999
TEFAS Max. Amount of Sales 99.999.999.999.999
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
02.09.2015TGMASHMORE PORTFÖY YABANCI (GELİŞMEKTE OLAN PİYASALAR) BORÇLANMA ARAÇLARI FONUAREISTANBUL ASSET MANAGEMENT FOREIGN (EMERGING MARKETS) BONDS Fund

Fund Comparison







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