Detailed Fund Analysis

HSBC ASSET MANAGEMENT LONG-TERM BONDS FUND

  • Last Price (TL)

    0,548968
  • Daily Return (%)

    %-0,0255
  • Shares (Unit)

    39.091.700
  • Fund Total Value (TL)

    21.460.084,77
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    2 / 74
  • Number of Investors (People)

    465
  • Market Share

    %0,08
  • Last 1-Month Return
    %1,340580
  • Last 3-Month Return
    %10,931536
  • Last 6-Month Return
    %31,605343
  • Last 1-Year Return
    %31,532818









Fund Profile

CodeHTT
ISIN CodeTRMDBLWWWWW7
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time16:00
Fund Buying Value Date1
Fund Selling Value Date1
TEFAS Min. Amount of Purchases 100
TEFAS Min. Amount of Sales 100
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
14.01.2004HSKHSBC YATIRIM MENKUL DEĞERLER A.Ş.(A)TİPİ KARMA FONHTTHSBC ASSET MANAGEMENT LONG-TERM BONDS FUND

Fund Comparison







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