Detailed Fund Analysis

AK ASSET MANAGEMENT SHORT-TERM BONDS Fund

  • Last Price (TL)

    38,699989
  • Daily Return (%)

    %0,0520
  • Shares (Unit)

    10.929.765
  • Fund Total Value (TL)

    422.981.780,03
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    49 / 75
  • Number of Investors (People)

    20.554
  • Market Share

    %1,93
  • Last 1-Month Return
    %0,904451
  • Last 3-Month Return
    %4,181328
  • Last 6-Month Return
    %9,836422
  • Last 1-Year Return
    %22,038628









Fund Profile

CodeAVT
ISIN CodeTRMAK1WWWWW7
TEFAS Transaction Start Time 
TEFAS Last Trading Time 
Fund Buying Value Date 
Fund Selling Value Date 
TEFAS Min. Amount of Purchases  
TEFAS Min. Amount of Sales  
TEFAS Max. Amount of Purchases  
TEFAS Max. Amount of Sales  
TEFAS Transaction StatusNot in Operation
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
08.04.2013AK1AKBANK T.A.Ş. B LİKİT FONAVTAK ASSET MANAGEMENT SHORT-TERM BONDS Fund

Fund Comparison







Warning
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