Detailed Fund Analysis

ING ASSET MANAGEMENT MONEY MARKET Fund

  • Last Price (TL)

    87,931353
  • Daily Return (%)

    %0,0836
  • Shares (Unit)

    3.507.631
  • Fund Total Value (TL)

    308.430.740,19
  • Category

    Money Market Fund
  • Last One-Year Category Ranking

    6 / 22
  • Number of Investors (People)

    11.644
  • Market Share

    %0,99
  • Last 1-Month Return
    %1,940396
  • Last 3-Month Return
    %5,929432
  • Last 6-Month Return
    %11,579453
  • Last 1-Year Return
    %24,170847









Fund Profile

CodeIGL
ISIN CodeTRMSU1WWWWW5
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
07.07.2008OBTOYAKBANK A.Ş. (B) TİPİ LİKİT FONIGLING ASSET MANAGEMENT MONEY MARKET Fund

Fund Comparison







Warning
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