Detailed Fund Analysis

OSMANLI ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND

  • Last Price (TRY)

    5,122419
  • Daily Return (%)

    %0,3460
  • Shares (Unit)

    22.039.259
  • Fund Total Value (TRY)

    112.894.318,18
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    19 / 71
  • Number of Investors (People)

    648
  • Market Share

    %0,15
  • Last 1-Month Return
    %3,955105
  • Last 3-Month Return
    %11,586925
  • Last 6-Month Return
    %23,575458
  • Last 1-Year Return
    %45,640524









Fund Profile

CodeOSD
ISIN CodeTRYOSMP00029
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date1
Min. Amount of Purchases 200
Min. Amount of Sales 1
Max. Amount of Purchases 500.000
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund2
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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