İş Portfolio FBV Fund
İş Portföy Model Serbest Fon
| FBV Price | 6.07245 |
Market Cap | 608.36M |
| Number of Investors | 2281 |
Available Supply | 100.18M |
| 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 | 886 |
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 0.30% compared to the previous business day, ranks at number 62 among the other 214 Other Free funds on a daily basis.
FBV is also at rank 108 with a 3.19% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺837.57K, while the number of investors decreased by 9.
İş Portföy Model Serbest Fon (FBV), in last one year, had a return of %21.26 compared to US Dollar, %6.80 compared to Euro, %30.93 compared to Bist100 and %-40.02 compared to Gold.
FBV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.30 |
%0.44 |
%3.19 |
%6.62 |
%28.76 |
%44.42 |
%43.38 |
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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