Detailed Fund Analysis

QNB FINANS ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND

  • Last Price (TRY)

    0,448069
  • Daily Return (%)

    %0,1204
  • Shares (Unit)

    552.614.420
  • Fund Total Value (TRY)

    247.609.313,43
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    40 / 71
  • Number of Investors (People)

    960
  • Market Share

    %0,32
  • Last 1-Month Return
    %3,710313
  • Last 3-Month Return
    %10,631043
  • Last 6-Month Return
    %20,398166
  • Last 1-Year Return
    %38,414227


Fund Profile

CodeFYO
ISIN CodeTRMFYKWWWWW6
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 1
Min. Amount of Sales 1
Max. Amount of Purchases  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund1
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
08.10.2010FYKFİNANS YATIRIM MENKUL DEĞERLER A.Ş.(A) TİPİ KARMA FONFYOQNB FINANS ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND

Fund Comparison

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