Detailed Fund Analysis

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

  • Last Price (TRY)

    0,063585
  • Daily Return (%)

    %0,1276
  • Shares (Unit)

    26.029.110.428
  • Fund Total Value (TRY)

    1.655.055.691,6
  • Category

    Standard Fund
  • Last One-Year Category Ranking

    10 / 13
  • Number of Investors (People)

    154.795
  • Market Share

    %12
  • Last 1-Month Return
    %4,525579
  • Last 3-Month Return
    %11,546761
  • Last 6-Month Return
    %12,979744
  • Last 1-Year Return
    %39,790265


Fund Profile

CodeMHK
ISIN CodeTRYDEMK00023
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 Fund4
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
02.05.2012DHKDENİZ EMEKLİLİK VE HAYAT A.Ş.GELİR AMAÇLI KAMU BORÇLANMA ARAÇLARI EMEK.YAT.FONUMHKMETLİFE EMEKLİLİK VE HAYAT A.Ş. GOVERNMENT BONDS AND BILLS STANDARD PENSION MUTUAL FUND

Fund Comparison

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