Detailed Fund Analysis

GEDİK ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS FUND

  • Last Price (TRY)

    3,068208
  • Daily Return (%)

    %0,0423
  • Shares (Unit)

    21.306.185
  • Fund Total Value (TRY)

    65.371.801,41
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    43 / 73
  • Number of Investors (People)

    12.701
  • Market Share

    %0,26
  • Last 1-Month Return
    %1,259921
  • Last 3-Month Return
    %3,728145
  • Last 6-Month Return
    %6,936457
  • Last 1-Year Return
    %10,909774









Fund Profile

CodeGYL
ISIN CodeTRMGD2WWWWW8
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time13:00
Fund Buying Value Date0
Fund Selling Value Date0
TEFAS Min. Amount of Purchases 100
TEFAS Min. Amount of Sales 100
TEFAS Max. Amount of Purchases 50.000.000
TEFAS Max. Amount of Sales  
TEFAS Transaction StatusClosed To Fund Purchase, Open To Fund Sale
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
07.05.2007GBDGEDİK YATIRIM MENKUL DEĞERLER A.Ş. (B) TİPİ DEĞİŞKEN FONGYLGEDİK ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS FUND

Fund Comparison







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