Detailed Fund Analysis

DENİZ ASSET MANAGEMENT SHORT-TERM BONDS (TL) FUND

  • Last Price (TRY)

    0,045574
  • Daily Return (%)

    %0,3567
  • Shares (Unit)

    4.006.673.609
  • Fund Total Value (TRY)

    182.599.727
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    54 / 71
  • Number of Investors (People)

    89.157
  • Market Share

    %0,24
  • Last 1-Month Return
    %3,799025
  • Last 3-Month Return
    %10,955836
  • Last 6-Month Return
    %20,336924
  • Last 1-Year Return
    %36,867079









Fund Profile

CodeDBK
ISIN CodeTRYDZBK00187
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time13:30
Fund Buying Value Date0
Fund Selling Value Date0
Min. Amount of Purchases 100
Min. Amount of Sales 100
Max. Amount of Purchases 200.000.000
Max. Amount of Sales 200.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund1
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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