Detailed Fund Analysis

QNB FINANS ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS (TL) FUND

  • Last Price (TRY)

    0,145385
  • Daily Return (%)

    %0,1047
  • Shares (Unit)

    8.809.771.569
  • Fund Total Value (TRY)

    1.280.806.093,43
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    61 / 71
  • Number of Investors (People)

    116.005
  • Market Share

    %1,64
  • Last 1-Month Return
    %3,600747
  • Last 3-Month Return
    %10,550528
  • Last 6-Month Return
    %19,354892
  • Last 1-Year Return
    %33,804243









Fund Profile

CodeFYT
ISIN CodeTRYFNYM00012
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 Fund1
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
11.12.2013FBLFİNANS YATIRIM MENKUL DEĞERLER A.Ş.(B) TİPİ LİKİT FONFYTQNB FINANS ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS (TL) FUND

Fund Comparison
Warning
© 2015 - Takasbank | TEFAS