Detailed Fund Analysis

İŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS FUND

  • Last Price (TRY)

    0,332401
  • Daily Return (%)

    %-0,0196
  • Shares (Unit)

    2.588.342.841
  • Fund Total Value (TRY)

    860.368.158,24
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    14 / 71
  • Number of Investors (People)

    3.034
  • Market Share

    %1,11
  • Last 1-Month Return
    %0,995060
  • Last 3-Month Return
    %8,380557
  • Last 6-Month Return
    %18,608742
  • Last 1-Year Return
    %71,025999


Fund Profile

CodeTDG
ISIN CodeTRYTISB00034
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 5.000
Min. Amount of Sales 5.000
Max. Amount of Purchases  
Max. Amount of Sales  
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
07.06.2013TSUT.İŞ BANKAI A.Ş. B TİPİ TAHVİL VE BONO(USD EUROBOND) FONUTDGİŞ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS FUND

Fund Comparison

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