Detailed Fund Analysis

ANADOLU HAYAT EMEKLİLİK A.Ş. FIRST GOVERNMENT BONDS AND BILLS (FX) PENSION MUTUAL FUND

  • Last Price (TRY)

    0,574677
  • Daily Return (%)

    %0,0294
  • Shares (Unit)

    17.710.177.976
  • Fund Total Value (TRY)

    10.177.623.199,86
  • Category

    Government Bonds And Bills In Foreign Currencies (Fx)
  • Last One-Year Category Ranking

    6 / 14
  • Number of Investors (People)

    342.457
  • Market Share

    %22,56
  • Last 1-Month Return
    %2,530081
  • Last 3-Month Return
    %7,374315
  • Last 6-Month Return
    %23,160818
  • Last 1-Year Return
    %96,339876









Fund Profile

CodeAH3
ISIN CodeTRYADHE00032
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:00
Fund Buying Value Date1
Fund Selling Value Date2
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 Fund6
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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