Detailed Fund Analysis

BNP PARİBAS CARDİF EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS GROUP PENSION MUTUAL FUND

  • Last Price (TRY)

    0,081503
  • Daily Return (%)

    %-0,2814
  • Shares (Unit)

    1.402.216.648
  • Fund Total Value (TRY)

    114.285.011,6
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    11 / 23
  • Number of Investors (People)

    13.004
  • Market Share

    %0,69
  • Last 1-Month Return
    %2,053517
  • Last 3-Month Return
    %9,003491
  • Last 6-Month Return
    %22,215391
  • Last 1-Year Return
    %46,198967









Fund Profile

CodeBPF
ISIN CodeTRYDHEM00086
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 Fund4
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
22.11.2011FEGFORTİS EMEKLİLİK VE HAYAT A.Ş. GRUPLARA YÖNELİK GELİR AMAÇLI KAMU BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONUBPFBNP PARİBAS CARDİF EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS GROUP PENSION MUTUAL FUND

Fund Comparison







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