İş Portfolio FBV Fund
İş Portföy Model Serbest Fon
| FBV Price | 7.27162 |
Market Cap | 672.68M |
| Number of Investors | 2189 |
Available Supply | 92.51M |
| Yearly Management Fee | 2.25% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Other Free |
| Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 931 |
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 decreased by 0.47% compared to the previous business day, ranks at number 159 among the other 216 Other Free funds on a daily basis.
FBV is also at rank 170 with a 1.19% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.93M, while the number of investors decreased by 1.
İş Portföy Model Serbest Fon (FBV), in last one year, had a return of %37.09 compared to US Dollar, %36.66 compared to Euro, %0.31 compared to Bist100 and %7.69 compared to Gold.
FBV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.47 |
%1.12 |
%-1.19 |
%5.42 |
%20.55 |
%19.08 |
%54.72 |
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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