Detailed Fund Analysis

ISTANBUL ASSET MANAGEMENT FOREIGN (EMERGING MARKETS) BONDS Fund

  • Last Price (TL)

    0,037069
  • Daily Return (%)

    %0,3519
  • Shares (Unit)

    533.226.125
  • Fund Total Value (TL)

    19.766.040,45
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    3 / 70
  • Number of Investors (People)

    1.720
  • Market Share

    %0,12
  • Last 1-Month Return
    %-1,014713
  • Last 3-Month Return
    %7,991027
  • Last 6-Month Return
    %23,066963
  • Last 1-Year Return
    %32,735346









Fund Profile

CodeARE
ISIN CodeTRYGRAN00498
TEFAS Last Trading Time13:30
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  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
02.09.2015TGM AREISTANBUL ASSET MANAGEMENT FOREIGN (EMERGING MARKETS) BONDS Fund

Fund Comparison







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Consumer Price Index is the latest values that is declared by Turkey Statistical Instıtute
Deposit values are weighted average interest rate for deposits that is declared by Central Bank of the Republic of Turkey.
Value of Exchange Rates are buying rate of exchange that is declared by Central Bank of the Republic of Turkey.

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