Detailed Fund Analysis

YAPI KREDİ ASSET MANAGEMENT EUROBOND (US DOLLAR) DEBT INSTRUMENTS FUND

  • Last Price (TRY)

    1,006850
  • Daily Return (%)

    %0,7755
  • Shares (Unit)

    7.739.266.995
  • Fund Total Value (TRY)

    7.792.283.072,68
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    5 / 71
  • Number of Investors (People)

    25.329
  • Market Share

    %9,99
  • Last 1-Month Return
    %1,712911
  • Last 3-Month Return
    %9,583152
  • Last 6-Month Return
    %25,242094
  • Last 1-Year Return
    %84,716005









Fund Profile

CodeYBE
ISIN CodeTRMKHYWWWWW2
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 999.999.999.999.999
Max. Amount of Sales 999.999.999.999.999
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund6
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
19.03.2007KBEKOÇBANK A.Ş. B TİPİ TAHVİL VE BONO (EUROBOND) FONUYBEYAPI KREDİ ASSET MANAGEMENT EUROBOND (US DOLLAR) DEBT INSTRUMENTS FUND

Fund Comparison
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