İş Portfolio IAI Fund
İş Portföy Toros Serbest Özel Fon
| IAI Price | 6.14222 |
Market Cap | 69.99M |
| Number of Investors | 1 |
Available Supply | 11.4M |
| Yearly Management Fee | 0.40% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1642 |
İş Portföy Toros Serbest Özel Fon (IAI) is a "Serbest" umbrella fund issued by İş Asset Management.
Its category is Private and it is close for trading on TEFAS.
IAI, which increased by 0.35% compared to the previous business day, ranks at number 22 among the other 499 Private funds on a daily basis.
IAI is also at rank 418 with a 4.28% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺243.32K, while the number of investors remained the same.
İş Portföy Toros Serbest Özel Fon (IAI), in last one year, had a return of %15.60 compared to US Dollar, %7.68 compared to Euro, %-0.68 compared to Bist100 and %-24.89 compared to Gold.
IAI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.35 |
%-1.37 |
%-4.28 |
%6.98 |
%10.11 |
%6.26 |
%32.63 |
IAI Fund Investor Growth Chart
IAI Fund Market Cap Chart
IAI Fund Portfolio Allocation
Yield Comparison (1000 TL)
IAI Fund Comments
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