Detailed Fund Analysis

METLİFE EMEKLİLİK VE HAYAT A.Ş. BALANCED VARIABLE PENSION MUTUAL Fund

  • Last Price (TL)

    0,025566
  • Daily Return (%)

    %-0,2536
  • Shares (Unit)

    13.576.861.836
  • Fund Total Value (TL)

    347.112.803,34
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    110 / 172
  • Number of Investors (People)

    64.245
  • Market Share

    %1,27
  • Last 1-Month Return
    %4,765807
  • Last 3-Month Return
    %5,231529
  • Last 6-Month Return
    %16,351886
  • Last 1-Year Return
    %21,292343









Fund Profile

CodeMHE
ISIN CodeTRYDEMK00049
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
02.05.2012DHEDENİZ EMEK.VE HAYAT A.Ş. ESNEK EMEK.YAT.FONUMHEMETLİFE EMEKLİLİK VE HAYAT A.Ş. BALANCED VARIABLE PENSION MUTUAL Fund

Fund Comparison







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