Detailed Fund Analysis

HSBC ASSET MANAGEMENT MEDIUM-TERM BONDS FUND

  • Last Price (TRY)

    0,523899
  • Daily Return (%)

    %0,1382
  • Shares (Unit)

    33.760.181
  • Fund Total Value (TRY)

    17.686.931,37
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    64 / 71
  • Number of Investors (People)

    3.508
  • Market Share

    %0,02
  • Last 1-Month Return
    %2,859415
  • Last 3-Month Return
    %7,750038
  • Last 6-Month Return
    %17,065601
  • Last 1-Year Return
    %25,981171


Fund Profile

CodeHST
ISIN CodeTRMDBTWWWWW0
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date1
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 1.999.999.999
Max. Amount of Sales 1.999.999.999
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund 
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
01.04.2002DBTDEMİRBANK (B) TAHVİL FONUHSTHSBC ASSET MANAGEMENT MEDIUM-TERM BONDS FUND

Fund Comparison

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