Detailed Fund Analysis

İSTANBUL ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS Fund

  • Last Price (TL)

    0,026378
  • Daily Return (%)

    %0,0645
  • Shares (Unit)

    3.934.470.307
  • Fund Total Value (TL)

    103.784.993,51
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    16 / 70
  • Number of Investors (People)

    637
  • Market Share

    %0,64
  • Last 1-Month Return
    %1,979432
  • Last 3-Month Return
    %5,842228
  • Last 6-Month Return
    %11,884968
  • Last 1-Year Return
    %23,817124









Fund Profile

CodeIST
ISIN CodeTRYISMD00076
TEFAS Last Trading Time13:30
TEFAS Min. Amount of Purchases 1
TEFAS Min. Amount of Sales 1
TEFAS Max. Amount of Purchases  
TEFAS Max. Amount of Sales  
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
13.06.2012ISL ISTİSTANBUL ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS Fund

Fund Comparison







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Consumer Price Index is the latest values that is declared by Turkey Statistical Instıtute
Deposit values are weighted average interest rate for deposits that is declared by Central Bank of the Republic of Turkey.
Value of Exchange Rates are buying rate of exchange that is declared by Central Bank of the Republic of Turkey.

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