Detailed Fund Analysis

TEB ASSET MANAGEMENT EUROBOND (FX) DEBT INSTRUMENTS FUND

  • Last Price (TRY)

    12,464044
  • Daily Return (%)

    %0,1750
  • Shares (Unit)

    84.583.472
  • Fund Total Value (TRY)

    1.054.252.100,71
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    11 / 71
  • Number of Investors (People)

    3.487
  • Market Share

    %1,36
  • Last 1-Month Return
    %0,682911
  • Last 3-Month Return
    %9,085903
  • Last 6-Month Return
    %21,557250
  • Last 1-Year Return
    %79,565247









Fund Profile

CodeTPL
ISIN CodeTRYTEBP00054
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:45
Fund Buying Value Date1
Fund Selling Value Date3
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 1.000.000.000
Max. Amount of Sales 1.000.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund6
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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