Detailed Fund Analysis

FIBA ASSET MANAGEMENT BONDS FUND

  • Last Price (TRY)

    0,128101
  • Daily Return (%)

    %0,3022
  • Shares (Unit)

    147.287.119
  • Fund Total Value (TRY)

    18.867.574,8
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    64 / 71
  • Number of Investors (People)

    146
  • Market Share

    %0,02
  • Last 1-Month Return
    %2,509503
  • Last 3-Month Return
    %7,166999
  • Last 6-Month Return
    %8,388401
  • Last 1-Year Return
    %16,517951









Fund Profile

CodeFIT
ISIN CodeTRYBEUR00033
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date1
Min. Amount of Purchases 1.000
Min. Amount of Sales 1.000
Max. Amount of Purchases  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund2
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
19.09.2011MITMİLLENNİUM BANK A.Ş. B TİPİ TAHVİL BONO FONUFITFIBA ASSET MANAGEMENT BONDS FUND

Fund Comparison







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