Detailed Fund Analysis

ALLIANZ HAYAT VE EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS (FX) PENSION MUTUAL FUND

  • Last Price (TRY)

    0,429679
  • Daily Return (%)

    %0,4052
  • Shares (Unit)

    65.809.429
  • Fund Total Value (TRY)

    28.276.901,74
  • Category

    Government Bonds And Bills In Foreign Currencies (Fx)
  • Last One-Year Category Ranking

    5 / 14
  • Number of Investors (People)

    269
  • Market Share

    %0,06
  • Last 1-Month Return
    %3,978831
  • Last 3-Month Return
    %12,127420
  • Last 6-Month Return
    %24,521177
  • Last 1-Year Return
    %87,370106









Fund Profile

CodeAZM
ISIN CodeTRYKAHS00102
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 Fundinterest bearing funds
Risk Indicator of Fund6
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
27.01.2014AZCALLIANZ HAYAT VE EMEKLİLİK A.Ş. GRUPLARA YÖNELİK GELİR AMAÇLI DÖVİZ CİNSİNDEN KARMA BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONUAZMALLIANZ HAYAT VE EMEKLİLİK A.Ş. GOVERNMENT BONDS AND BILLS (FX) PENSION MUTUAL FUND

Fund Comparison







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