Detailed Fund Analysis

AGESA HAYAT VE EMEKLİLİK A.Ş. BONDS AND BILLS (FX) PENSION MUTUAL FUND

  • Last Price (TRY)

    0,498853
  • Daily Return (%)

    %0,0419
  • Shares (Unit)

    25.263.831.067
  • Fund Total Value (TRY)

    12.602.937.787,37
  • Category

    Foreign Debt Securities Fund
  • Last One-Year Category Ranking

    3 / 5
  • Number of Investors (People)

    316.967
  • Market Share

    %31,76
  • Last 1-Month Return
    %1,381759
  • Last 3-Month Return
    %9,241392
  • Last 6-Month Return
    %26,154566
  • Last 1-Year Return
    %84,941202


Fund Profile

CodeAVG
ISIN CodeTRYCUHE00024
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 Fund6
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
01.10.2004CUGCOMMERCİAL UNION HAYAT VE EMEKLİLİK A.Ş. GELİR AMAÇLI KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONUAVGAGESA HAYAT VE EMEKLİLİK A.Ş. BONDS AND BILLS (FX) PENSION MUTUAL FUND

Fund Comparison

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