Detailed Fund Analysis

ICBC TURKEY ASSET MANAGEMENT MONEY MARKET (TL) FUND

  • Last Price (TRY)

    47,024558
  • Daily Return (%)

    %0,1268
  • Shares (Unit)

    22.413.796
  • Fund Total Value (TRY)

    1.053.998.840,25
  • Category

    Money Market Fund
  • Last One-Year Category Ranking

    32 / 53
  • Number of Investors (People)

    6.795
  • Market Share

    %0,33
  • Last 1-Month Return
    %3,647268
  • Last 3-Month Return
    %11,290980
  • Last 6-Month Return
    %22,114083
  • Last 1-Year Return
    %40,840127









Fund Profile

CodeICE
ISIN CodeTRMTL1WWWWW5
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time13:00
Fund Buying Value Date0
Fund Selling Value Date0
Min. Amount of Purchases 10
Min. Amount of Sales 10
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
11.01.2016TLFICBC TURKEY PORTFOY PARA PİYASASI FONUICEICBC TURKEY ASSET MANAGEMENT MONEY MARKET (TL) FUND

Fund Comparison







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