Detailed Fund Analysis

HSBC ASSET MANAGEMENT MONEY MARKET Fund

  • Last Price (TL)

    67,194430
  • Daily Return (%)

    %0,0414
  • Shares (Unit)

    17.764.523
  • Fund Total Value (TL)

    1.193.676.992,18
  • Category

    Money Market Fund
  • Last One-Year Category Ranking

    11 / 22
  • Number of Investors (People)

    20.787
  • Market Share

    %3,32
  • Last 1-Month Return
    %1,409266
  • Last 3-Month Return
    %4,903671
  • Last 6-Month Return
    %11,019380
  • Last 1-Year Return
    %24,098093









Fund Profile

CodeHSL
ISIN CodeTRMDM2WWWWW0
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
01.04.2002DLFDEMİRBANK(B) LİKİT FONHSLHSBC ASSET MANAGEMENT MONEY MARKET Fund

Fund Comparison







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