Detailed Fund Analysis

DENİZ ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND

  • Last Price (TRY)

    0,052801
  • Daily Return (%)

    %0,1726
  • Shares (Unit)

    1.682.155.900
  • Fund Total Value (TRY)

    88.819.168,06
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    33 / 71
  • Number of Investors (People)

    1.548
  • Market Share

    %0,11
  • Last 1-Month Return
    %3,730698
  • Last 3-Month Return
    %11,866525
  • Last 6-Month Return
    %21,987339
  • Last 1-Year Return
    %40,357266









Fund Profile

CodeDBZ
ISIN CodeTRYDZBK00195
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time16:00
Fund Buying Value Date1
Fund Selling Value Date1
Min. Amount of Purchases 100
Min. Amount of Sales 100
Max. Amount of Purchases 400.000.000
Max. Amount of Sales 400.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund1
KAP Information Link  
Uyarı

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison
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