Detailed Fund Analysis

İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS Fund

  • Last Price (TL)

    0,060218
  • Daily Return (%)

    %0,6923
  • Shares (Unit)

    462.950.974
  • Fund Total Value (TL)

    27.878.015,49
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    8 / 70
  • Number of Investors (People)

    873
  • Market Share

    %0,17
  • Last 1-Month Return
    %-2,638642
  • Last 3-Month Return
    %5,527127
  • Last 6-Month Return
    %14,897920
  • Last 1-Year Return
    %30,094193









Fund Profile

CodeTDG
ISIN CodeTRYTISB00034
TEFAS Last Trading Time13:30
TEFAS Min. Amount of Purchases 5.000
TEFAS Min. Amount of Sales 5.000
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
07.06.2013TSU TDGİŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS 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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