Detailed Fund Analysis

İŞ ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS FUND

  • Last Price (TRY)

    21,007935
  • Daily Return (%)

    %0,1072
  • Shares (Unit)

    348.122.756
  • Fund Total Value (TRY)

    7.313.340.389,39
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    60 / 71
  • Number of Investors (People)

    121.417
  • Market Share

    %9,24
  • Last 1-Month Return
    %3,608290
  • Last 3-Month Return
    %10,894154
  • Last 6-Month Return
    %20,268665
  • Last 1-Year Return
    %34,047877









Fund Profile

CodeTIV
ISIN CodeTRMTI5WWWWW1
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 Fund 
Risk Indicator of Fund1
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
31.07.2012TIITÜRKİYE İŞ BANKASI A.Ş. (B) TİPİ İNTERNET LİKİT FONTIVİŞ ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS FUND

Fund Comparison







Warning
© 2015 - Takasbank | TEFAS