Detailed Fund Analysis

HSBC ASSET MANAGEMENT MEDIUM-TERM BONDS Fund

  • Last Price (TL)

    0,210407
  • Daily Return (%)

    %0,2917
  • Shares (Unit)

    45.911.936
  • Fund Total Value (TL)

    9.660.187,01
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    64 / 71
  • Number of Investors (People)

    3.893
  • Market Share

    %0,06
  • Last 1-Month Return
    %4,402213
  • Last 3-Month Return
    %8,329901
  • Last 6-Month Return
    %9,213832
  • Last 1-Year Return
    %18,571219









Fund Profile

CodeHST
ISIN CodeTRMDBTWWWWW0
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time16:00
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 1.999.999.999
TEFAS Max. Amount of Sales 1.999.999.999
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
01.04.2002DBTDEMİRBANK (B) TAHVİL FONUHSTHSBC ASSET MANAGEMENT MEDIUM-TERM BONDS Fund

Fund Comparison







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