Azi̇mut Portfolio BAO Fund
Azi̇mut Portföy Barkın Serbest (Tl) Özel Fon
| BAO Price | 2.74967 |
Market Cap | 127.94M |
| Number of Investors | 4 |
Available Supply | 46.53M |
| Yearly Management Fee | 0.26% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Azi̇mut Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1467 |
Azi̇mut Portföy Barkın Serbest (Tl) Özel Fon (BAO) is a "Serbest" umbrella fund issued by Azi̇mut Asset Management.
Its category is Private and it is close for trading on TEFAS.
BAO, which decreased by 1.08% compared to the previous business day, ranks at number 472 among the other 498 Private funds on a daily basis.
BAO is also at rank 446 with a 1.17% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.39M, while the number of investors remained the same.
Azi̇mut Portföy Barkın Serbest (Tl) Özel Fon (BAO), in last one year, had a return of %-0.72 compared to US Dollar, %-15.36 compared to Euro, %0.44 compared to Bist100 and %-83.72 compared to Gold.
BAO Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.08 |
%1.87 |
%1.17 |
%3.23 |
%14.27 |
%1.27 |
%21.06 |
BAO Fund Investor Growth Chart
BAO Fund Market Cap Chart
BAO Fund Portfolio Allocation
Yield Comparison (1000 TL)
BAO Fund Comments
no comments yet