Detailed Fund Analysis

QNB FINANS ASSET MANAGEMENT PRIVATE SECTOR BONDS Fund

  • Last Price (TL)

    0,193471
  • Daily Return (%)

    %0,0460
  • Shares (Unit)

    595.852.340
  • Fund Total Value (TL)

    115.279.919,48
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    19 / 75
  • Number of Investors (People)

    652
  • Market Share

    %0,53
  • Last 1-Month Return
    %1,496711
  • Last 3-Month Return
    %5,396454
  • Last 6-Month Return
    %11,932587
  • Last 1-Year Return
    %26,458246









Fund Profile

CodeFYO
ISIN CodeTRMFYKWWWWW6
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date1
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
08.10.2010FYKFİNANS YATIRIM MENKUL DEĞERLER A.Ş.(A) TİPİ KARMA FONFYOQNB FINANS ASSET MANAGEMENT PRIVATE SECTOR BONDS Fund

Fund Comparison







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