Detailed Fund Analysis

AZİMUT ASSET MANAGEMENT FIRST BONDS FUND

  • Last Price (TRY)

    6,668439
  • Daily Return (%)

    %0,0870
  • Shares (Unit)

    22.014.968
  • Fund Total Value (TRY)

    146.805.467
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    35 / 71
  • Number of Investors (People)

    328
  • Market Share

    %0,19
  • Last 1-Month Return
    %3,120504
  • Last 3-Month Return
    %9,958940
  • Last 6-Month Return
    %19,856387
  • Last 1-Year Return
    %39,118463


Fund Profile

CodeGTF
ISIN CodeTRMBD1WWWWW5
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time13:30
Fund Buying Value Date1
Fund Selling Value Date1
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 200.000.000
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
26.09.2005BDLBAYINDIR MENKUL DEĞERLER A.Ş.(B) TİPİ LİKİT FONUGTFAZİMUT ASSET MANAGEMENT FIRST BONDS FUND

Fund Comparison

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