Detailed Fund Analysis

METLİFE EMEKLİLİK VE HAYAT A.Ş. MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU

  • Last Price (TRY)

    0,147059
  • Daily Return (%)

    %-0,0971
  • Shares (Unit)

    7.430.247.868
  • Fund Total Value (TRY)

    1.092.685.000,49
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    98 / 141
  • Number of Investors (People)

    61.794
  • Market Share

    %0,66
  • Last 1-Month Return
    %1,863281
  • Last 3-Month Return
    %4,302341
  • Last 6-Month Return
    %20,354699
  • Last 1-Year Return
    %41,204655


Fund Profile

CodeMHE
ISIN CodeTRYDEMK00049
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date2
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 Fund4
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
02.05.2012DHEDENİZ EMEK.VE HAYAT A.Ş. ESNEK EMEK.YAT.FONUMHEMETLİFE EMEKLİLİK VE HAYAT A.Ş. MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU

Fund Comparison

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