Detailed Fund Analysis

AZIMUT ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS Fund

  • Last Price (TL)

    0,128278
  • Daily Return (%)

    %0,0296
  • Shares (Unit)

    710.267.653
  • Fund Total Value (TL)

    91.111.954,06
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    39 / 74
  • Number of Investors (People)

    1.110
  • Market Share

    %0,35
  • Last 1-Month Return
    %1,073151
  • Last 3-Month Return
    %3,681611
  • Last 6-Month Return
    %9,379423
  • Last 1-Year Return
    %22,162543









Fund Profile

CodeGBL
ISIN CodeTRMGBLWWWWW0
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time13:30
Fund Buying Value Date0
Fund Selling Value Date0
TEFAS Min. Amount of Purchases 1
TEFAS Min. Amount of Sales 1
TEFAS Max. Amount of Purchases 2.780.000.000
TEFAS Max. Amount of Sales  
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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