Detailed Fund Analysis

NN HAYAT VE EMEKLİLİK A.Ş. MONEY MARKET PENSION MUTUAL FUND

  • Last Price (TRY)

    0,150912
  • Daily Return (%)

    %0,1433
  • Shares (Unit)

    4.228.401.805
  • Fund Total Value (TRY)

    638.116.996,67
  • Category

    Money Market Fund
  • Last One-Year Category Ranking

    11 / 13
  • Number of Investors (People)

    99.210
  • Market Share

    %2,36
  • Last 1-Month Return
    %4,045669
  • Last 3-Month Return
    %11,711365
  • Last 6-Month Return
    %22,972621
  • Last 1-Year Return
    %41,226675


Fund Profile

CodeIER
ISIN CodeTRYOYAE00026
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
11.09.2013IELING EMEKLİLİK A.Ş. LİKİT EMEKLİLİK YATIRIM FONUIERNN HAYAT VE EMEKLİLİK A.Ş. MONEY MARKET PENSION MUTUAL FUND

Fund Comparison

Warning
© 2015 - Takasbank | TEFAS