İş Portfolio IAI Fund
İş Portföy Toros Serbest Özel Fon
| IAI Price | 5.5945 |
Market Cap | 220.73M |
| Number of Investors | 1 |
Available Supply | 39.45M |
| 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 | 1269 |
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 0.08% compared to the previous business day, ranks at number 232 among the other 502 Private funds on a daily basis.
IAI is also at rank 413 with a 0.29% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺14.47M, while the number of investors remained the same.
İş Portföy Toros Serbest Özel Fon (IAI), in last one year, had a return of %13.45 compared to US Dollar, %4.10 compared to Euro, %15.33 compared to Bist100 and %-43.40 compared to Gold.
IAI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.08 |
%2.41 |
%0.29 |
%4.60 |
%23.34 |
%20.02 |
%35.88 |
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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