Detailed Fund Analysis

ISTANBUL ASSET MANAGEMENT FOREIGN (EMERGING MARKETS) BONDS FUND

  • Last Price (TRY)

    0,137381
  • Daily Return (%)

    %0,3843
  • Shares (Unit)

    156.841.061
  • Fund Total Value (TRY)

    21.546.916,28
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    13 / 71
  • Number of Investors (People)

    1.675
  • Market Share

    %0,03
  • Last 1-Month Return
    %0,618147
  • Last 3-Month Return
    %5,492674
  • Last 6-Month Return
    %17,382537
  • Last 1-Year Return
    %72,221386









Fund Profile

CodeARE
ISIN CodeTRYGRAN00498
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time13:30
Fund Buying Value Date1
Fund Selling Value Date3
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 9.999.999.999.999
Max. Amount of Sales 99.999.999.999.999
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund 
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
02.09.2015TGMASHMORE PORTFÖY YABANCI (GELİŞMEKTE OLAN PİYASALAR) BORÇLANMA ARAÇLARI FONUAREISTANBUL ASSET MANAGEMENT FOREIGN (EMERGING MARKETS) BONDS FUND

Fund Comparison
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