Detailed Fund Analysis

TEB ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND

  • Last Price (TRY)

    365,752338
  • Daily Return (%)

    %0,1253
  • Shares (Unit)

    373.731
  • Fund Total Value (TRY)

    136.692.986,89
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    44 / 71
  • Number of Investors (People)

    1.218
  • Market Share

    %0,18
  • Last 1-Month Return
    %3,958042
  • Last 3-Month Return
    %11,138336
  • Last 6-Month Return
    %20,967136
  • Last 1-Year Return
    %37,690697


Fund Profile

CodeTOT
ISIN CodeTRMDPFWWWWW9
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:45
Fund Buying Value Date1
Fund Selling Value Date1
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 10.000.000
Max. Amount of Sales 10.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund2
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
20.05.2013THMTEB A.Ş. A TİPİ KÜÇÜK VE ORTA ÖLÇEKLİ İŞLETMELER MAVİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)TOTTEB ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND

Fund Comparison

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