PPN
NUROL PORTFÖY PARA PİYASASI (TL) FONU
Para Piyasası Şemsiye Fonu
Fund Code
PPN
Unit Price
₺4,653158
Fund Size
₺13.987.210.230
Investors
17,297
Fund Information
Withholding Tax
%17,50
Management Fee
0.70
Trading Hours
09:00 / 13:30
TEFAS Status
Traded
Benchmark
BIST-KYD REPO (BRUT): %50,00,
BIST-KYD OSBA SABIT: %25,00,
BIST-KYD DIBS 91 GUN: %25,00
BIST-KYD OSBA SABIT: %25,00,
BIST-KYD DIBS 91 GUN: %25,00
Asset Allocation
- Deposit Account (Turkish Lira) %30,49
- Reverse-Repo %29,36
- Takasbank Money Market %13,97
- Government Bond %11,76
- Private Sector Bond %10,70
- Commercial Paper %3,72
Return Performance
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1 Year
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Deposit Equivalent
1 Week
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YTD
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1 Month
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1 Year
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Price Chart
Deposit Indices
Stock Indices
How much would your investment have gained?
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Fund Documents
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