İş Portfolio FBV Fund
İş Portföy Model Serbest Fon
FBV Price | 5.06892 |
Market Cap | 523.23M |
Number of Investors | 2397 |
Available Supply | 103.22M |
Yearly Management Fee | 1.20% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Other Free |
Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 815 |
İş Portföy Model Serbest Fon (FBV) is a "Serbest" umbrella fund issued by İş Asset Management.
Its category is Other Free and it is open for trading on TEFAS.
FBV, which increased by 0.56% compared to the previous business day, ranks at number 59 among the other 220 Other Free funds on a daily basis.
FBV is also at rank 40 with a 9.70% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺3.02M, while the number of investors decreased by 11.
İş Portföy Model Serbest Fon (FBV), in last one year, had a return of %30.60 compared to US Dollar, %18.54 compared to Euro, %53.36 compared to Bist100 and %-19.06 compared to Gold.
FBV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.56 |
%5.78 |
%9.70 |
%10.86 |
%19.02 |
%20.56 |
%52.18 |
FBV Fund Investor Growth Chart
FBV Fund Market Cap Chart
FBV Fund Portfolio Allocation
Yield Comparison (1000 TL)
FBV Fund Comments
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