İş Portfolio FBV Fund
İş Portföy Model Serbest Fon
FBV Price | 5.80556 |
Market Cap | 696.92M |
Number of Investors | 2928 |
Available Supply | 120.04M |
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 | 819 |
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 1.05% compared to the previous business day, ranks at number 148 among the other 211 Other Free funds on a daily basis.
FBV is also at rank 147 with a 1.68% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺7.41M, while the number of investors remained the same.
İş Portföy Model Serbest Fon (FBV), in last one year, had a return of %50.86 compared to US Dollar, %52.04 compared to Euro, %52.78 compared to Bist100 and %44.34 compared to Gold.
FBV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-1.05 |
%-2.39 |
%1.68 |
%13.67 |
%37.81 |
%38.08 |
%51.12 |
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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