Detailed Fund Analysis

ALLIANZ HAYAT VE EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS PENSION MUTUAL FUND

  • Last Price (TRY)

    0,183192
  • Daily Return (%)

    %0,1996
  • Shares (Unit)

    9.622.006.389
  • Fund Total Value (TRY)

    1.762.673.177,24
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    13 / 23
  • Number of Investors (People)

    285.828
  • Market Share

    %10,69
  • Last 1-Month Return
    %4,271208
  • Last 3-Month Return
    %9,722746
  • Last 6-Month Return
    %20,871740
  • Last 1-Year Return
    %44,465211


Fund Profile

CodeAZK
ISIN CodeTRYKAHS00052
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:00
Fund Buying Value Date1
Fund Selling Value Date1
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 Fund3
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
12.01.2009KAGKOC ALLIANZ HAYAT VE EMEKLİLİK A.Ş. GELİR AMAÇLI KAMU BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONUAZKALLIANZ HAYAT VE EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS PENSION MUTUAL FUND

Fund Comparison

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