Detailed Fund Analysis

AK ASSET MANAGEMENT PRIVATE SECTOR BONDS FUND

  • Last Price (TRY)

    0,053491
  • Daily Return (%)

    %0,1179
  • Shares (Unit)

    19.859.900.081
  • Fund Total Value (TRY)

    1.062.320.014,03
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    30 / 71
  • Number of Investors (People)

    12.608
  • Market Share

    %1,37
  • Last 1-Month Return
    %3,638618
  • Last 3-Month Return
    %11,163989
  • Last 6-Month Return
    %22,340645
  • Last 1-Year Return
    %41,327380


Fund Profile

CodeAYR
ISIN CodeTRYAKBK00722
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:45
Fund Buying Value Date1
Fund Selling Value Date1
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 90.000.000.000
Max. Amount of Sales 90.000.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund1
KAP Information Link  
Uyarı

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison

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