Detailed Fund Analysis

AXA HAYAT VE EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS (FX) PENSION MUTUAL FUND

  • Last Price (TRY)

    0,187709
  • Daily Return (%)

    %-0,0186
  • Shares (Unit)

    2.714.080.092
  • Fund Total Value (TRY)

    509.458.406,33
  • Category

    Government Bonds And Bills In Foreign Currencies (Fx)
  • Last One-Year Category Ranking

    8 / 14
  • Number of Investors (People)

    17.095
  • Market Share

    %1,08
  • Last 1-Month Return
    %0,3668
  • Last 3-Month Return
    %8,871089
  • Last 6-Month Return
    %26,655826
  • Last 1-Year Return
    %84,876689









Fund Profile

CodeHED
ISIN CodeTRYAXAE00027
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date3
Min. Amount of Purchases  
Min. Amount of Sales  
Max. Amount of Purchases  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fundinterest bearing funds
Risk Indicator of Fund6
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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