Detailed Fund Analysis

OSMANLI ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS FUND

  • Last Price (TRY)

    0,058944
  • Daily Return (%)

    %0,1138
  • Shares (Unit)

    6.180.926.904
  • Fund Total Value (TRY)

    364.329.810,01
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    40 / 71
  • Number of Investors (People)

    4.172
  • Market Share

    %0,47
  • Last 1-Month Return
    %3,910024
  • Last 3-Month Return
    %11,011922
  • Last 6-Month Return
    %20,883493
  • Last 1-Year Return
    %38,304512









Fund Profile

CodeOSL
ISIN CodeTRYONCM00010
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time13:30
Fund Buying Value Date0
Fund Selling Value Date0
Min. Amount of Purchases 5.000
Min. Amount of Sales 1
Max. Amount of Purchases  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund2
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
30.05.2012MBTMİRA MENKUL DEĞERLER A.Ş. B TİPİ TAHVİL VE BONO FONUOSLOSMANLI ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS FUND

Fund Comparison
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