Detailed Fund Analysis

TEB ASSET MANAGEMENT FIRST MEDIUM-TERM BONDS FUND

  • Last Price (TRY)

    34,897460
  • Daily Return (%)

    %-0,3678
  • Shares (Unit)

    3.515.470
  • Fund Total Value (TRY)

    122.680.958,17
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    40 / 71
  • Number of Investors (People)

    1.986
  • Market Share

    %0,23
  • Last 1-Month Return
    %0,152392
  • Last 3-Month Return
    %4,900944
  • Last 6-Month Return
    %11,490640
  • Last 1-Year Return
    %26,164171


Fund Profile

CodeTBT
ISIN CodeTRMTE1WWWWW4
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:45
Fund Buying Value Date1
Fund Selling Value Date1
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 1.000.000
Max. Amount of Sales 1.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund4
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
25.03.2004TE1TÜRK EKONOMİ BANKASI A.Ş.(A) TİPİ DEĞİŞKEN FONTBTTEB ASSET MANAGEMENT FIRST MEDIUM-TERM BONDS FUND

Fund Comparison

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