Detailed Fund Analysis

BNP PARİBAS CARDİF EMEKLİLİK A.Ş.BILLS PENSION MUTUAL FUND

  • Last Price (TRY)

    0,154438
  • Daily Return (%)

    %0,6137
  • Shares (Unit)

    5.583.861.556
  • Fund Total Value (TRY)

    862.361.304,13
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    21 / 23
  • Number of Investors (People)

    72.642
  • Market Share

    %4,4
  • Last 1-Month Return
    %1,591248
  • Last 3-Month Return
    %5,022713
  • Last 6-Month Return
    %14,644793
  • Last 1-Year Return
    %32,059241









Fund Profile

CodeBPG
ISIN CodeTRYDHEM00011
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date1
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  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
22.11.2011FEKFORTIS EMEKLİLİK VE HAYAT A.Ş. GELİR AMAÇLI KAMU BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONUBPGBNP PARİBAS CARDİF EMEKLİLİK A.Ş.BILLS PENSION MUTUAL FUND

Fund Comparison







Warning
© 2015 - Takasbank | TEFAS