Detailed Fund Analysis

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

  • Last Price (TRY)

    0,307960
  • Daily Return (%)

    %0,2242
  • Shares (Unit)

    15.035.780.499
  • Fund Total Value (TRY)

    4.630.416.787,28
  • Category

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

    5 / 14
  • Number of Investors (People)

    143.608
  • Market Share

    %9,78
  • Last 1-Month Return
    %0,663550
  • Last 3-Month Return
    %9,781442
  • Last 6-Month Return
    %24,017397
  • Last 1-Year Return
    %86,041454









Fund Profile

CodeAMR
ISIN CodeTRYYKEM00110
Platform Transaction StatusTraded on BEFAS
Transaction Start Time09:00
Last Trading Time17:00
Fund Buying Value Date1
Fund Selling Value Date3
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
05.12.2013YGEYAPI KREDİ EMEKLİLİK A.Ş. GELİR AMAÇLI KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU(EURO)AMRALLIANZ YAŞAM VE EMEKLİLİK A.Ş. SECOND GOVERNMENT BONDS AND BILLS (FX) PENSION MUTUAL FUND

Fund Comparison







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