Qi̇nvest Portfolio EIL Fund
Astra Portföy Para Pi̇yasası (Tl) Fonu
| EIL Price | 5.05722 |
Market Cap | 1.17B |
| Number of Investors | 1647 |
Available Supply | 230.55M |
| Yearly Management Fee | 0.80% |
Tax Withholding | 17.5% |
| Risk Value | 2 |
Category | Money Market |
| Portfolio Management Company | Qi̇nvest Portfolio |
Traded on TEFAS | |
| Umbrella | Money Market |
Market Cap Rank | 706 |
Astra Portföy Para Pi̇yasası (Tl) Fonu (EIL) is a "Para Piyasası" umbrella fund issued by Qi̇nvest Asset Management.
Its category is Money Market and it is open for trading on TEFAS.
EIL, which increased by 0.34% compared to the previous business day, ranks at number 26 among the other 139 Money Market funds on a daily basis.
EIL is also at rank 26 with a 3.14% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.75M, while the number of investors increased by 3.
Astra Portföy Para Pi̇yasası (Tl) Fonu (EIL), in last one year, had a return of %33.18 compared to US Dollar, %36.11 compared to Euro, %11.64 compared to Bist100 and %10.21 compared to Gold.
EIL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.34 |
%0.77 |
%3.14 |
%10.53 |
%21.41 |
%22.81 |
%50.26 |
EIL Fund Investor Growth Chart
EIL Fund Market Cap Chart
EIL Fund Portfolio Allocation
Yield Comparison (1000 TL)
EIL Fund Comments
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