Detailed Fund Analysis

ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

  • Last Price (TRY)

    1,777436
  • Daily Return (%)

    %0,1292
  • Shares (Unit)

    2.554.333
  • Fund Total Value (TRY)

    4.540.162,74
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    34 / 71
  • Number of Investors (People)

    37
  • Market Share

    %0,01
  • Last 1-Month Return
    %3,944538
  • Last 3-Month Return
    %10,899834
  • Last 6-Month Return
    %21,288606
  • Last 1-Year Return
    %39,936528


Fund Profile

CodeIFV
ISIN CodeTRYICBC00059
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time13:00
Fund Buying Value Date0
Fund Selling Value Date0
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases  
Max. Amount of Sales  
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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