Detailed Fund Analysis

İŞ ASSET MANAGEMENT MAXIMUM ACCOUNT SHORT-TERM BONDS AND BILLS FUND

  • Last Price (TRY)

    0,075879
  • Daily Return (%)

    %0,3253
  • Shares (Unit)

    90.822.370.782
  • Fund Total Value (TRY)

    6.891.482.574,89
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    55 / 71
  • Number of Investors (People)

    88.993
  • Market Share

    %9,11
  • Last 1-Month Return
    %3,385835
  • Last 3-Month Return
    %9,983911
  • Last 6-Month Return
    %17,567128
  • Last 1-Year Return
    %30,143729









Fund Profile

CodeTSI
ISIN CodeTRYTISB00026
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
03.07.2013TSYT.İŞ BANKASI A.Ş. B TİPİ MAKSİMUM LİKİT FONTSIİŞ ASSET MANAGEMENT MAXIMUM ACCOUNT SHORT-TERM BONDS AND BILLS FUND

Fund Comparison







Warning
© 2015 - Takasbank | TEFAS