İş Portfolio IAI Fund
İş Portföy Toros Hi̇sse Senedi̇ Serbest Özel Fon (HSYF)
| IAI Price | 6.00201 |
Market Cap | 68.39M |
| 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 | 1633 |
İş Portföy Toros Hi̇sse Senedi̇ Serbest Özel Fon (HSYF) (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 decreased by 2.51% compared to the previous business day, ranks at number 454 among the other 480 Private funds on a daily basis.
IAI is also at rank 407 with a 2.78% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.76M, while the number of investors remained the same.
İş Portföy Toros Hi̇sse Senedi̇ Serbest Özel Fon (HSYF) (IAI), in last one year, had a return of %-11.84 compared to US Dollar, %-8.34 compared to Euro, %-7.35 compared to Bist100 and %-20.90 compared to Gold.
IAI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-2.51 |
%-0.60 |
%-2.78 |
%-6.89 |
%-1.88 |
%3.83 |
%6.02 |
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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