Detailed Fund Analysis

BNP PARİBAS CARDİF EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS PENSION MUTUAL Fund

  • Last Price (TL)

    0,055020
  • Daily Return (%)

    %0,4344
  • Shares (Unit)

    8.510.173.251
  • Fund Total Value (TL)

    468.231.818,93
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    8 / 24
  • Number of Investors (People)

    104.898
  • Market Share

    %3,93
  • Last 1-Month Return
    %0,798769
  • Last 3-Month Return
    %7,442051
  • Last 6-Month Return
    %16,304141
  • Last 1-Year Return
    %28,554405









Fund Profile

CodeBPG
ISIN CodeTRYDHEM00011
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
22.11.2011FEKFORTIS EMEKLİLİK VE HAYAT A.Ş. GELİR AMAÇLI KAMU BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONUBPGBNP PARİBAS CARDİF EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS PENSION MUTUAL Fund

Fund Comparison







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