Detailed Fund Analysis

NN HAYAT VE EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS PENSION MUTUAL FUND

  • Last Price (TRY)

    0,163356
  • Daily Return (%)

    %-0,1833
  • Shares (Unit)

    2.420.733.258
  • Fund Total Value (TRY)

    395.440.451,04
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    15 / 23
  • Number of Investors (People)

    90.673
  • Market Share

    %2,4
  • Last 1-Month Return
    %1,815598
  • Last 3-Month Return
    %7,953291
  • Last 6-Month Return
    %20,435276
  • Last 1-Year Return
    %43,953894


Fund Profile

CodeIEG
ISIN CodeTRYOYAE00018
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date1
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 Fund3
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
02.02.2009OEBOYAK EMEKLİLİK A.Ş. GELİR AMAÇLI KAMU BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONUIEGNN HAYAT VE EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS PENSION MUTUAL FUND

Fund Comparison

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