TPC - TEB Asset Management First Fund of Funds

We aim to create added value for your future

At least 80% of the total fund value, at all times, consists of domestic mutual fund and exchange trading fund shares. The fund aims to achieve returns above the deposit rates in the long run. In line with this objective, domestic/foreign mutual fund participation shares and exchange traded fund participation shares with exposure to different asset classes may be included in the Fund portfolio. Within the framework of its fund strategy, it also diversifies its portfolio with domestic/foreign mutual funds and exchange traded funds investing in precious metals and commodities. The fund may face volatility in FX positions due to investing in foreign currency or denominated capital markets investments.

Fund Code
TPC
Fund Unit Price
Risk Value
1
2
3
4
5
6
7
Trading Hours (Fund Start End Date)
09.00 - 13.15
BUY BUY
Fund Information Table
Fund Release Date
Fund Total Value
Fund Unit Price
Fund Management Fee

Benchmark

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Asset Distribution Table *

Benchmark

* As of

Fund Information
First Date
Last Date
Fund Price
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-
Fund Return
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Fund Benchmark Return
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Güncel Tarih (Bugün):
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YTD*

*Represents year to date returns. For funds established after the beginning of the year, the returns are since inception.

**Past term Fund returns are not an indication of future returns.

The recorded fund price changes since the IPO date are listed. You can view price changes on different dates by selecting a date range or period.

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