Detailed Fund Analysis

KARE ASSET MANAGEMENT SECOND BONDS AND BILLS (FX) Fund

  • Last Price (TL)

    0,053055
  • Daily Return (%)

    %0,2324
  • Shares (Unit)

    482.045.078
  • Fund Total Value (TL)

    25.574.729,13
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    58 / 65
  • Number of Investors (People)

    307
  • Market Share

    %0,43
  • Last 1-Month Return
    %3,732452
  • Last 3-Month Return
    %1,735379
  • Last 6-Month Return
    %8,777217
  • Last 1-Year Return
    %9,076891









Fund Profile

CodeKUB
ISIN CodeTRYKARE00044
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date3
TEFAS Min. Amount of Purchases 1
TEFAS Min. Amount of Sales 1
TEFAS Max. Amount of Purchases 100.000.000
TEFAS Max. Amount of Sales 100.000.000
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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