İş Portfolio FBV Fund
İş Portföy Model Serbest Fon
| FBV Price | 6.96673 |
Market Cap | 783.35M |
| Number of Investors | 2548 |
Available Supply | 112.44M |
| 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 | 853 |
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 0.75% compared to the previous business day, ranks at number 40 among the other 216 Other Free funds on a daily basis.
FBV is also at rank 49 with a 9.11% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺7.02M, while the number of investors increased by 17.
İş Portföy Model Serbest Fon (FBV), in last one year, had a return of %30.82 compared to US Dollar, %12.96 compared to Euro, %12.39 compared to Bist100 and %-50.23 compared to Gold.
FBV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.75 |
%1.14 |
%9.11 |
%18.49 |
%30.17 |
%14.09 |
%51.91 |
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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