Detailed Fund Analysis

DENİZ ASSET MANAGEMENT BONDS FUND

  • Last Price (TRY)

    0,053732
  • Daily Return (%)

    %0,1193
  • Shares (Unit)

    256.990.959
  • Fund Total Value (TRY)

    13.808.547,58
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    57 / 71
  • Number of Investors (People)

    1.188
  • Market Share

    %0,02
  • Last 1-Month Return
    %3,633699
  • Last 3-Month Return
    %9,436037
  • Last 6-Month Return
    %19,229574
  • Last 1-Year Return
    %35,117057









Fund Profile

CodeDBB
ISIN CodeTRYDZBK00013
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time16:00
Fund Buying Value Date1
Fund Selling Value Date1
Min. Amount of Purchases 100
Min. Amount of Sales 100
Max. Amount of Purchases 5.000.000
Max. Amount of Sales 5.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund3
KAP Information Link  
Uyarı

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison
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