Detailed Fund Analysis

GLOBAL MD ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS FUND

  • Last Price (TRY)

    0,192182
  • Daily Return (%)

    %0,1219
  • Shares (Unit)

    656.488.459
  • Fund Total Value (TRY)

    126.165.544,13
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    43 / 71
  • Number of Investors (People)

    3.175
  • Market Share

    %0,16
  • Last 1-Month Return
    %3,507298
  • Last 3-Month Return
    %10,716672
  • Last 6-Month Return
    %20,526553
  • Last 1-Year Return
    %37,7708









Fund Profile

CodeECV
ISIN CodeTRYECZM00015
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 Fund 
Risk Indicator of Fund 
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
11.05.2012ECDECZACIBAŞI MENKUL DEĞERLER A.Ş.(B) TİPİ DEĞİŞKEN FONECVGLOBAL MD ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS FUND

Fund Comparison
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