İş Portfolio FBV Fund
İş Portföy Model Serbest Fon
| FBV Price | 6.05859 |
Market Cap | 609.57M |
| Number of Investors | 2315 |
Available Supply | 100.61M |
| 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 | 876 |
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 0.12% compared to the previous business day, ranks at number 164 among the other 214 Other Free funds on a daily basis.
FBV is also at rank 86 with a 3.07% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.5M, while the number of investors decreased by 3.
İş Portföy Model Serbest Fon (FBV), in last one year, had a return of %23.50 compared to US Dollar, %10.07 compared to Euro, %35.35 compared to Bist100 and %-36.24 compared to Gold.
FBV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.12 |
%1.67 |
%3.07 |
%8.58 |
%30.54 |
%44.10 |
%45.79 |
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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