Detailed Fund Analysis

GARANTİ EMEKLİLİK VE HAYAT A.Ş. GOVERNMENT BONDS AND BILLS (FX) PENSION MUTUAL FUND

  • Last Price (TRY)

    0,654225
  • Daily Return (%)

    %-0,6984
  • Shares (Unit)

    11.605.294.810
  • Fund Total Value (TRY)

    7.592.470.625,23
  • Category

    Foreign Debt Securities Fund
  • Last One-Year Category Ranking

    4 / 5
  • Number of Investors (People)

    120.119
  • Market Share

    %19,1
  • Last 1-Month Return
    %1,097161
  • Last 3-Month Return
    %8,221510
  • Last 6-Month Return
    %25,523554
  • Last 1-Year Return
    %79,611251









Fund Profile

CodeGHG
ISIN CodeTRYGHEK00034
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date3
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 Fund6
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
02.04.2004GEEGARANTİ EMEK.HAYAT GELİR AMAÇ.ESNEK EMKL.YAT.FGHGGARANTİ EMEKLİLİK VE HAYAT A.Ş. GOVERNMENT BONDS AND BILLS (FX) PENSION MUTUAL FUND

Fund Comparison







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