Detailed Fund Analysis

METLİFE EMEKLİLİK VE HAYAT A.Ş. BALANCED VARIABLE GROUP PENSION MUTUAL FUND

  • Last Price (TRY)

    0,159836
  • Daily Return (%)

    %0,0946
  • Shares (Unit)

    1.595.218.140
  • Fund Total Value (TRY)

    254.974.022,38
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    75 / 142
  • Number of Investors (People)

    11.763
  • Market Share

    %0,17
  • Last 1-Month Return
    %7,228584
  • Last 3-Month Return
    %20,974236
  • Last 6-Month Return
    %35,376224
  • Last 1-Year Return
    %95,295871


Fund Profile

CodeMHY
ISIN CodeTRYDEMK00072
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 Fund4
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
02.05.2012DHYDENİZ EMEK.VE HAY.A.Ş. GRUPLARA YÖNELİK ESNEK EMEK.YAT.FONUMHYMETLİFE EMEKLİLİK VE HAYAT A.Ş. BALANCED VARIABLE GROUP PENSION MUTUAL FUND

Fund Comparison

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