Detailed Fund Analysis

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS Fund

  • Last Price (TL)

    0,020736
  • Daily Return (%)

    %0,0627
  • Shares (Unit)

    19.287.165.348
  • Fund Total Value (TL)

    399.945.752,62
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    26 / 70
  • Number of Investors (People)

    12.577
  • Market Share

    %2,46
  • Last 1-Month Return
    %1,971970
  • Last 3-Month Return
    %5,205479
  • Last 6-Month Return
    %10,568412
  • Last 1-Year Return
    %21,926266









Fund Profile

CodeAYR
ISIN CodeTRYAKBK00722
TEFAS Last Trading Time17:45
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  

Fund Change and Merger

There is no change or merger related with this 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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