Detailed Fund Analysis

TEB ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS FUND

  • Last Price (TRY)

    13,272523
  • Daily Return (%)

    %0,1089
  • Shares (Unit)

    107.075.477
  • Fund Total Value (TRY)

    1.421.161.747,55
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    57 / 71
  • Number of Investors (People)

    79.296
  • Market Share

    %1,82
  • Last 1-Month Return
    %3,880307
  • Last 3-Month Return
    %11,041845
  • Last 6-Month Return
    %20,673507
  • Last 1-Year Return
    %34,984918









Fund Profile

CodeTNK
ISIN CodeTRMTE2WWWWW2
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 Fund 
Risk Indicator of Fund2
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
07.05.2012TELTÜRK EKONOMİ BANKASI A.Ş. (B) TİPİ LİKİT FONUTNKTEB ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS FUND

Fund Comparison







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