Detailed Fund Analysis

DENİZ ASSET MANAGEMENT LONG-TERM BONDS Fund

  • Last Price (TL)

    0,772558
  • Daily Return (%)

    %0,0687
  • Shares (Unit)

    24.749.000
  • Fund Total Value (TL)

    19.120.038,28
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    4 / 74
  • Number of Investors (People)

    462
  • Market Share

    %0,07
  • Last 1-Month Return
    %1,154979
  • Last 3-Month Return
    %11,377211
  • Last 6-Month Return
    %29,535150
  • Last 1-Year Return
    %30,491727









Fund Profile

CodeDZT
ISIN CodeTRMDZTWWWWW9
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time16:00
Fund Buying Value Date1
Fund Selling Value Date1
TEFAS Min. Amount of Purchases 100
TEFAS Min. Amount of Sales 100
TEFAS Max. Amount of Purchases 400.000.000
TEFAS Max. Amount of Sales 400.000.000
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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