Detailed Fund Analysis

ZİRAAT ASSET MANAGEMENT MEDIUM-TERM BONDS Fund

  • Last Price (TL)

    257,556948
  • Daily Return (%)

    %0,0693
  • Shares (Unit)

    323.068
  • Fund Total Value (TL)

    83.208.408,23
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    13 / 74
  • Number of Investors (People)

    1.990
  • Market Share

    %0,36
  • Last 1-Month Return
    %1,601226
  • Last 3-Month Return
    %4,613474
  • Last 6-Month Return
    %12,261079
  • Last 1-Year Return
    %25,473858









Fund Profile

CodeZBK
ISIN CodeTRMKN4WWWWW6
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time17:45
Fund Buying Value Date1
Fund Selling Value Date1
TEFAS Min. Amount of Purchases 1
TEFAS Min. Amount of Sales 1
TEFAS Max. Amount of Purchases 4.400.000
TEFAS Max. Amount of Sales 1.000.000
TEFAS Transaction StatusClosed To Fund Purchase, Open To Fund Sale
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
03.06.2013ZBLZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. (B) TİPİ LİKİT FONUZBKZİRAAT ASSET MANAGEMENT MEDIUM-TERM BONDS Fund

Fund Comparison







Warning
© 2015 - Takasbank | TEFAS