İş Portfolio FBV Fund
İş Portföy Model Serbest Fon
FBV Price | 5.6956 |
Market Cap | 581.23M |
Number of Investors | 2402 |
Available Supply | 102.05M |
Yearly Management Fee | 1.20% |
Tax Withholding | 17.5% |
Risk Value | 6 |
Category | Other Free |
Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 861 |
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 0.10% compared to the previous business day, ranks at number 84 among the other 208 Other Free funds on a daily basis.
FBV is also at rank 20 with a 6.09% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺6.49M, while the number of investors increased by 28.
İş Portföy Model Serbest Fon (FBV), in last one year, had a return of %52.61 compared to US Dollar, %46.05 compared to Euro, %67.53 compared to Bist100 and %7.35 compared to Gold.
FBV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.10 |
%2.60 |
%6.09 |
%20.77 |
%18.46 |
%35.46 |
%73.78 |
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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