İş Portfolio FBV Fund
İş Portföy Model Serbest Fon
| FBV Price | 6.82265 |
Market Cap | 757.59M |
| Number of Investors | 2677 |
Available Supply | 111.04M |
| 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 | 862 |
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 0.08% compared to the previous business day, ranks at number 182 among the other 218 Other Free funds on a daily basis.
FBV is also at rank 153 with a 0.85% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.22M, while the number of investors decreased by 21.
İş Portföy Model Serbest Fon (FBV), in last one year, had a return of %22.64 compared to US Dollar, %7.87 compared to Euro, %7.83 compared to Bist100 and %-57.46 compared to Gold.
FBV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.08 |
%-2.62 |
%-0.85 |
%12.23 |
%21.91 |
%11.73 |
%43.28 |
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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