Detailed Fund Analysis

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

  • Last Price (TRY)

    0,177855
  • Daily Return (%)

    %-0,1690
  • Shares (Unit)

    2.507.364.875
  • Fund Total Value (TRY)

    445.946.187,2
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    3 / 23
  • Number of Investors (People)

    15.332
  • Market Share

    %2,71
  • Last 1-Month Return
    %4,661221
  • Last 3-Month Return
    %10,307936
  • Last 6-Month Return
    %21,405216
  • Last 1-Year Return
    %53,849814









Fund Profile

CodeAEK
ISIN CodeTRYAKEM00102
Platform Transaction StatusNot in Operation
Transaction Start Time 
Last Trading Time 
Fund Buying Value Date 
Fund Selling Value Date 
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  
Uyarı

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison
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