Detailed Fund Analysis

FIBA ASSET MANAGEMENT BONDS FUND

  • Last Price (TL)

    0,070584
  • Daily Return (%)

    %-0,0142
  • Shares (Unit)

    743.847.119
  • Fund Total Value (TL)

    52.503.960,84
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    35 / 72
  • Number of Investors (People)

    227
  • Market Share

    %0,16
  • Last 1-Month Return
    %0,506920
  • Last 3-Month Return
    %2,946152
  • Last 6-Month Return
    %5,357116
  • Last 1-Year Return
    %14,869725









Fund Profile

CodeFIT
ISIN CodeTRYBEUR00033
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date1
TEFAS Min. Amount of Purchases 1.000
TEFAS Min. Amount of Sales 1.000
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
19.09.2011MITMİLLENNİUM BANK A.Ş. B TİPİ TAHVİL BONO FONUFITFIBA ASSET MANAGEMENT BONDS FUND

Fund Comparison







Warning
© 2015 - Takasbank | TEFAS