Detailed Fund Analysis

METLİFE EMEKLİLİK VE HAYAT A.Ş. GOVERNMENT BONDS AND BILLS GROUP PENSION MUTUAL Fund

  • Last Price (TL)

    0,022138
  • Daily Return (%)

    %0,1719
  • Shares (Unit)

    4.249.312.731
  • Fund Total Value (TL)

    94.073.054,3
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    11 / 24
  • Number of Investors (People)

    13.841
  • Market Share

    %0,75
  • Last 1-Month Return
    %5,223632
  • Last 3-Month Return
    %9,118691
  • Last 6-Month Return
    %24,735181
  • Last 1-Year Return
    %27,699585









Fund Profile

CodeMHG
ISIN CodeTRYDEMK00064
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
02.05.2012DHGDENİZ EMEK. VE HAY.A.Ş. GRUPLARA YÖNELİK GELİR AMAÇLI KAMU BORÇLANMA ARAÇ.EMEK.YAT.FONUMHGMETLİFE EMEKLİLİK VE HAYAT A.Ş. GOVERNMENT BONDS AND BILLS GROUP PENSION MUTUAL Fund

Fund Comparison







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