CtrlK
TEFASRisk 6/7
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| WWW | — | — | — | — | — |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
Ziraat Portföy Başak Serbest (Döviz-Amerikan Doları) Fon (WWW) is a mutual fund in the — category managed by Tacirler Portföy Yönetimi A.Ş.. Its price on — is TRY 0.000000; the daily return is —, year-to-date — and 1-year —. Fund size is TRY — with — investors and a risk score of 6/7.
Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır.
Today's estimate for WWW cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.000000 as of —, a daily return of —.
The official unit price of WWW is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated —. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of WWW on — is TRY 0.000000, a daily return of —. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
WWW returned — over the last year, — year to date, — over 3 months and — over 1 month. Past performance does not indicate future returns.
The CMB risk score of WWW is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of WWW is 2.50%; the purchase value date is — and the redemption value date —. Fees are reflected in the fund price rather than charged separately.
The portfolio of WWW consists mainly of —. Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır.
WWW belongs to the — category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.