İş Portfolio IAI Fund
İş Portföy Toros Serbest Özel Fon
| IAI Price | 5.7415 |
Market Cap | 65.43M |
| 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 | 1601 |
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 decreased by 0.76% compared to the previous business day, ranks at number 432 among the other 497 Private funds on a daily basis.
IAI is also at rank 452 with a 0.75% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺501.87K, while the number of investors remained the same.
İş Portföy Toros Serbest Özel Fon (IAI), in last one year, had a return of %0.67 compared to US Dollar, %-14.56 compared to Euro, %9.58 compared to Bist100 and %-66.53 compared to Gold.
IAI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.76 |
%-1.68 |
%0.75 |
%2.93 |
%16.01 |
%23.17 |
%22.33 |
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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