Detailed Fund Analysis

YAPI KREDİ ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS (TL) FUND

  • Last Price (TRY)

    0,294638
  • Daily Return (%)

    %0,1186
  • Shares (Unit)

    7.200.480.423
  • Fund Total Value (TRY)

    2.121.538.750,28
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    27 / 84
  • Number of Investors (People)

    88.838
  • Market Share

    %1,81
  • Last 1-Month Return
    %3,385745
  • Last 3-Month Return
    %11,636595
  • Last 6-Month Return
    %22,141892
  • Last 1-Year Return
    %50,998068


Fund Profile

CodeYHT
ISIN CodeTRYKCMD00019
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time13:30
Fund Buying Value Date0
Fund Selling Value Date0
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 999.999.999.999.999
Max. Amount of Sales 999.999.999.999.999
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund1
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
19.03.2012YKLYAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş (B) TİPİ LİKİT FONUYHTYAPI KREDİ ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS (TL) FUND

Fund Comparison

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