Detailed Fund Analysis

OSMANLI ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS Fund

  • Last Price (TL)

    0,025050
  • Daily Return (%)

    %0,1479
  • Shares (Unit)

    1.365.545.203
  • Fund Total Value (TL)

    34.206.814,15
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    35 / 75
  • Number of Investors (People)

    1.156
  • Market Share

    %0,15
  • Last 1-Month Return
    %1,269405
  • Last 3-Month Return
    %4,921466
  • Last 6-Month Return
    %11,180152
  • Last 1-Year Return
    %23,795404









Fund Profile

CodeOSL
ISIN CodeTRYONCM00010
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time13:30
Fund Buying Value Date0
Fund Selling Value Date0
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  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
30.05.2012MBTMİRA MENKUL DEĞERLER A.Ş. B TİPİ TAHVİL VE BONO FONUOSLOSMANLI ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS Fund

Fund Comparison







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