Detailed Fund Analysis

TEB ASSET MANAGEMENT MONEY MARKET FUND

  • Last Price (TRY)

    200,113914
  • Daily Return (%)

    %0,3510
  • Shares (Unit)

    1.778.354
  • Fund Total Value (TRY)

    355.873.379,23
  • Category

    Money Market Fund
  • Last One-Year Category Ranking

    25 / 51
  • Number of Investors (People)

    10.061
  • Market Share

    %0,13
  • Last 1-Month Return
    %3,588755
  • Last 3-Month Return
    %10,524741
  • Last 6-Month Return
    %19,892402
  • Last 1-Year Return
    %36,510551









Fund Profile

CodeIGL
ISIN CodeTRMSU1WWWWW5
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 Fund2
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
07.07.2008OBTOYAKBANK A.Ş. (B) TİPİ LİKİT FONIGLTEB ASSET MANAGEMENT MONEY MARKET FUND

Fund Comparison







Warning
© 2015 - Takasbank | TEFAS