İş Portfolio FBV Fund
İş Portföy Model Serbest Fon
| FBV Price | 7.23189 |
Market Cap | 614.04M |
| Number of Investors | 1950 |
Available Supply | 84.91M |
| 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 | 973 |
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 0.57% compared to the previous business day, ranks at number 159 among the other 219 Other Free funds on a daily basis.
FBV is also at rank 20 with a 6.14% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺4.04M, while the number of investors decreased by 8.
İş Portföy Model Serbest Fon (FBV), in last one year, had a return of %20.18 compared to US Dollar, %23.86 compared to Euro, %6.49 compared to Bist100 and %-0.45 compared to Gold.
FBV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.57 |
%0.47 |
%6.14 |
%1.11 |
%6.68 |
%18.43 |
%36.94 |
FBV Fund Investor Growth Chart
FBV Fund Market Cap Chart
FBV Fund Portfolio Allocation
Yield Comparison (1000 TL)
FBV Fund Comments
no comments yet