İş Portfolio FBV Fund
İş Portföy Model Serbest Fon
| FBV Price | 7.73299 |
Market Cap | 648.83M |
| Number of Investors | 1907 |
Available Supply | 83.9M |
| 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 | 964 |
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 0.14% compared to the previous business day, ranks at number 121 among the other 219 Other Free funds on a daily basis.
FBV is also at rank 188 with a 1.08% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺924.34K, while the number of investors decreased by 8.
İş Portföy Model Serbest Fon (FBV), in last one year, had a return of %19.99 compared to US Dollar, %21.19 compared to Euro, %-0.87 compared to Bist100 and %-0.40 compared to Gold.
FBV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.14 |
%1.27 |
%1.08 |
%6.35 |
%12.73 |
%26.64 |
%37.46 |
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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