Detailed Fund Analysis

NN HAYAT VE EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS PENSION MUTUAL FUND

  • Last Price (TL)

    0,063459
  • Daily Return (%)

    %0,0142
  • Shares (Unit)

    4.531.491.273
  • Fund Total Value (TL)

    287.562.979,3
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    16 / 24
  • Number of Investors (People)

    119.077
  • Market Share

    %2,41
  • Last 1-Month Return
    %1,953633
  • Last 3-Month Return
    %10,461453
  • Last 6-Month Return
    %13,364179
  • Last 1-Year Return
    %32,316514









Fund Profile

CodeIEG
ISIN CodeTRYOYAE00018
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
02.02.2009OEBOYAK EMEKLİLİK A.Ş. GELİR AMAÇLI KAMU BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONUIEGNN HAYAT VE EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS PENSION MUTUAL FUND

Fund Comparison







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