Portfolio BAI Fund
Bv Portföy Altın Katılım Fonu
| BAI Price | 1.04475 |
Market Cap | 83.17M |
| Number of Investors | 105 |
Available Supply | 79.6M |
| Yearly Management Fee | 1.72% |
Tax Withholding | 0% |
| Risk Value | 6 |
Category | |
| Portfolio Management Company | Portfolio |
Traded on TEFAS | |
| Umbrella | Participation |
Market Cap Rank | 1548 |
Bv Portföy Altın Katılım Fonu (BAI) is a "Katılım" umbrella fund issued by Asset Management.
Its category is and it is close for trading on TEFAS.
BAI, which decreased by 0.83% compared to the previous business day, ranks at number among the other 0 funds on a daily basis.
BAI is also at rank with a 4.51% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺705.71K, while the number of investors increased by 1.
Bv Portföy Altın Katılım Fonu (BAI), in last one year, had a return of %-18.00 compared to US Dollar, %-13.57 compared to Euro, %-13.55 compared to Bist100 and %-16.90 compared to Gold.
BAI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.83 |
%-1.29 |
%-4.51 |
%0.00 |
%0.00 |
%0.00 |
%0.00 |
BAI Fund Investor Growth Chart
BAI Fund Market Cap Chart
BAI Fund Portfolio Allocation
Yield Comparison (1000 TL)
BAI Fund Comments
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