Detailed Fund Analysis

QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. MONEY MARKET PENSION MUTUAL FUND

  • Last Price (TRY)

    0,066747
  • Daily Return (%)

    %0,1020
  • Shares (Unit)

    2.709.171.460
  • Fund Total Value (TRY)

    180.828.946,68
  • Category

    Money Market Fund
  • Last One-Year Category Ranking

    3 / 13
  • Number of Investors (People)

    14.233
  • Market Share

    %0,67
  • Last 1-Month Return
    %4,207519
  • Last 3-Month Return
    %12,010404
  • Last 6-Month Return
    %23,752225
  • Last 1-Year Return
    %42,238844


Fund Profile

CodeCHL
ISIN CodeTRYFNEM00048
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 Fundinterest bearing funds
Risk Indicator of Fund1
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
10.09.2013FHLFİNANS EMEKLİLİK VE HAYAT A.Ş. PARA PİYASASI LİKİT KAMU EMEKLİLİK YATIRIM FONUCHLQNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. MONEY MARKET PENSION MUTUAL FUND

Fund Comparison

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