GMC - TEB Asset Management Silver Fund of Funds

We aim to create added value for your future

The fund aims to reflect global silver price movements in the markets to fund investors with a high correlation and generate a stable return in the medium to long term. As the investment strategy of the Fund at least 80% of the total fund value is at all times invested in local and foreign mutual fund shares based on silver and/or local and foreign exchange traded fund shares launched to follow silver indices. The remaining allocation of the fund can be invested in money and capital market instruments within the limits specified in the prospectus to support the return of the fund and/or hedge risks in line with general market conditions and the preferences of the portfolio manager.

Fund Code
GMC
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

* As of

Asset Distribution Table *

Benchmark

* As of

Fund Information
First Date
Last Date
Fund Price
-
-
Fund Return
-
-
Fund Benchmark Return
-
-
İlk Tarih (Fon Kuruluş Tarihi):
Güncel Tarih (Bugün):
Fund Performance
Selected Filters
Clear Filters
Weekly
Monthly
For 3 Months
For 6 Months
Yearly
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.

Date
Fund Price
Fund Information Videos
Cookies are used on our website. You can get detailed information about cookies by reviewing our Cookie Policy, and manage cookies with "Personalize". You can also allow marketing cookies with the "Accept" option.
Necessary Cookies
These cookies are necessary for navigating our website and benefiting from the basic features it offers. Without these cookies, our websites cannot be displayed properly, and you cannot benefit from their features. These are temporary cookies and are deleted when you close your browser.
Functional Cookies
These are cookies used for personalization and remembering preferences on our website.
Performance/Analytical Cookies
These are cookies that allow the statistical measurement and analysis of users' behaviors. With these cookies, customer experience is enhanced, personalized advertisements are presented, and tracking, performance measurements, and targeting of published advertisements can be done.
To access the Cookie Policy Disclosure, click here.