Detailed Fund Analysis

AK ASSET MANAGEMENT EUROBONDS (USD) DEBT INSTRUMENTS FUND

  • Last Price (TRY)

    0,303544
  • Daily Return (%)

    %0,0814
  • Shares (Unit)

    9.880.672.809
  • Fund Total Value (TRY)

    2.999.214.370,51
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    6 / 71
  • Number of Investors (People)

    20.331
  • Market Share

    %3,79
  • Last 1-Month Return
    %1,489184
  • Last 3-Month Return
    %8,669378
  • Last 6-Month Return
    %24,642347
  • Last 1-Year Return
    %83,560004









Fund Profile

CodeAKE
ISIN CodeTRYAKBK00318
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:45
Fund Buying Value Date1
Fund Selling Value Date2
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 99.000.000.000
Max. Amount of Sales 90.000.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund6
KAP Information Link  
Uyarı

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison
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