Detailed Fund Analysis

BNP PARİBAS CARDİF EMEKLİLİK A.Ş. SECOND GOVERNMENT BONDS AND BILLS (FX) PENSION MUTUAL Fund

  • Last Price (TL)

    0,069714
  • Daily Return (%)

    %-0,8025
  • Shares (Unit)

    2.038.415.737
  • Fund Total Value (TL)

    142.105.691,81
  • Category

    Government Bonds And Bills In Foreign Currencies (Fx)
  • Last One-Year Category Ranking

    14 / 16
  • Number of Investors (People)

    15.910
  • Market Share

    %1,59
  • Last 1-Month Return
    %-6,407830
  • Last 3-Month Return
    %-4,517066
  • Last 6-Month Return
    %4,074046
  • Last 1-Year Return
    %12,550856









Fund Profile

CodeBPK
ISIN CodeTRYDHEM00037
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
22.11.2011FGDFORTİS EMEKLİLİK VE HAYAT A.Ş. GELİR AMAÇLI KARMA BORÇLANMA ARAÇLARI DÖVİZ EMEKLİLİK YATIRIM FONUBPKBNP PARİBAS CARDİF EMEKLİLİK A.Ş. SECOND GOVERNMENT BONDS AND BILLS (FX) PENSION MUTUAL Fund

Fund Comparison







Warning
© 2015 - Takasbank | TEFAS