Detailed Fund Analysis

HALK ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS Fund

  • Last Price (TL)

    100,692546
  • Daily Return (%)

    %0,0382
  • Shares (Unit)

    6.182.253
  • Fund Total Value (TL)

    622.506.797,61
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    30 / 74
  • Number of Investors (People)

    21.614
  • Market Share

    %2,49
  • Last 1-Month Return
    %1,172238
  • Last 3-Month Return
    %3,946047
  • Last 6-Month Return
    %10,572547
  • Last 1-Year Return
    %22,994147









Fund Profile

CodeHKV
ISIN CodeTRMPM2WWWWW6
TEFAS Transaction Start Time 
TEFAS Last Trading Time 
Fund Buying Value Date 
Fund Selling Value Date 
TEFAS Min. Amount of Purchases  
TEFAS Min. Amount of Sales  
TEFAS Max. Amount of Purchases  
TEFAS Max. Amount of Sales  
TEFAS Transaction StatusNot in Operation
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
05.09.2011HEFT. HALK BANKASI T.A.Ş. (B) TİPİ ELEKTRONİK LİKİT FONHKVHALK ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS Fund

Fund Comparison







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