Detailed Fund Analysis

İŞ ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND

  • Last Price (TRY)

    0,156160
  • Daily Return (%)

    %0,1193
  • Shares (Unit)

    919.658.242
  • Fund Total Value (TRY)

    143.614.136,67
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    32 / 71
  • Number of Investors (People)

    3.426
  • Market Share

    %0,18
  • Last 1-Month Return
    %3,646476
  • Last 3-Month Return
    %11,219526
  • Last 6-Month Return
    %22,917077
  • Last 1-Year Return
    %41,032820









Fund Profile

CodeTBV
ISIN CodeTRMTMEWWWWW5
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:45
Fund Buying Value Date1
Fund Selling Value Date1
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 Fund1
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
07.04.2008TMETÜRKİYE İŞ BANKASI A.Ş. (A) TİPİ İMKB ULUSAL METAL EŞYA MAKİNA ENDEKSİ FONUTBVİŞ ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND

Fund Comparison







Warning
© 2015 - Takasbank | TEFAS