Detailed Fund Analysis

METLİFE EMEKLİLİK VE HAYAT A.Ş. GOVERNMENT BONDS AND BILLS GROUP PENSION MUTUAL FUND

  • Last Price (TRY)

    0,056640
  • Daily Return (%)

    %0,1928
  • Shares (Unit)

    2.128.250.539
  • Fund Total Value (TRY)

    120.543.555,57
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    3 / 23
  • Number of Investors (People)

    10.614
  • Market Share

    %0,98
  • Last 1-Month Return
    %3,677399
  • Last 3-Month Return
    %11,008761
  • Last 6-Month Return
    %21,017883
  • Last 1-Year Return
    %53,770972









Fund Profile

CodeMHG
ISIN CodeTRYDEMK00064
Platform Transaction StatusNot in Operation
Transaction Start Time 
Last Trading Time 
Fund Buying Value Date 
Fund Selling Value Date 
Min. Amount of Purchases  
Min. Amount of Sales  
Max. Amount of Purchases  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fundinterest bearing funds
Risk Indicator of Fund3
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
02.05.2012DHGDENİZ EMEK. VE HAY.A.Ş. GRUPLARA YÖNELİK GELİR AMAÇLI KAMU BORÇLANMA ARAÇ.EMEK.YAT.FONUMHGMETLİFE EMEKLİLİK VE HAYAT A.Ş. GOVERNMENT BONDS AND BILLS GROUP PENSION MUTUAL FUND

Fund Comparison







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