İş Portfolio FBV Fund
İş Portföy Model Serbest Fon
| FBV Price | 7.19133 |
Market Cap | 668.19M |
| Number of Investors | 2236 |
Available Supply | 92.92M |
| 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 | 929 |
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 0.84% compared to the previous business day, ranks at number 178 among the other 216 Other Free funds on a daily basis.
FBV is also at rank 158 with a 3.70% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺7.48M, while the number of investors decreased by 4.
İş Portföy Model Serbest Fon (FBV), in last one year, had a return of %34.99 compared to US Dollar, %33.86 compared to Euro, %10.86 compared to Bist100 and %9.79 compared to Gold.
FBV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.84 |
%-4.78 |
%-3.70 |
%4.22 |
%18.78 |
%17.77 |
%52.75 |
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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