Detailed Fund Analysis

GLOBAL MD ASSET MANAGEMENT SECOND VARIABLE Fund

  • Last Price (TL)

    0,020723
  • Daily Return (%)

    %-0,2359
  • Shares (Unit)

    138.268.338
  • Fund Total Value (TL)

    2.865.372,39
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    45 / 65
  • Number of Investors (People)

    104
  • Market Share

    %0,05
  • Last 1-Month Return
    %2,330749
  • Last 3-Month Return
    %6,544987
  • Last 6-Month Return
    %8,022310
  • Last 1-Year Return
    %19,966424









Fund Profile

CodeEBD
ISIN CodeTRYECZM00023
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time13:30
Fund Buying Value Date1
Fund Selling Value Date2
TEFAS Min. Amount of Purchases 1
TEFAS Min. Amount of Sales 1
TEFAS Max. Amount of Purchases  
TEFAS Max. Amount of Sales  
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
08.09.2005EEUECZACIBAŞI MENKUL DEĞERLER A.Ş.B TİPİ TAHVİL VE BONO(EUROBOND)FONUEBDGLOBAL MD ASSET MANAGEMENT SECOND VARIABLE Fund

Fund Comparison







Warning
© 2015 - Takasbank | TEFAS