İş Portfolio FBV Fund
İş Portföy Model Serbest Fon
| FBV Price | 6.89124 |
Market Cap | 748.09M |
| Number of Investors | 2618 |
Available Supply | 108.56M |
| 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 | 865 |
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 0.22% compared to the previous business day, ranks at number 156 among the other 218 Other Free funds on a daily basis.
FBV is also at rank 134 with a 1.32% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.56M, while the number of investors decreased by 16.
İş Portföy Model Serbest Fon (FBV), in last one year, had a return of %21.57 compared to US Dollar, %14.93 compared to Euro, %20.00 compared to Bist100 and %-59.42 compared to Gold.
FBV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.22 |
%1.01 |
%-1.32 |
%12.56 |
%20.69 |
%12.85 |
%42.06 |
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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