Detailed Fund Analysis

İSTANBUL ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS FUND

  • Last Price (TRY)

    0,071087
  • Daily Return (%)

    %0,1550
  • Shares (Unit)

    24.714.668.366
  • Fund Total Value (TRY)

    1.756.897.311,42
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    24 / 71
  • Number of Investors (People)

    2.132
  • Market Share

    %2,26
  • Last 1-Month Return
    %3,990696
  • Last 3-Month Return
    %11,558018
  • Last 6-Month Return
    %22,926213
  • Last 1-Year Return
    %43,485457


Fund Profile

CodeIST
ISIN CodeTRYISMD00076
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  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund 
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
13.06.2012ISLİSTANBUL PORTFÖY İŞ YATIRIM B TİPİ LİKİT YATIRIM FONUISTİSTANBUL ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS FUND

Fund Comparison

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