Inveo Portfolio ICU Fund
Inveo Portföy Kısa Vadeli̇ Serbest (Tl) Fon
ICU Price | 1.9299 |
Market Cap | 61.44M |
Number of Investors | 369 |
Available Supply | 31.83M |
Yearly Management Fee | 1.00% |
Tax Withholding | 10% |
Risk Value | 2 |
Category | Short Term |
Portfolio Management Company | Inveo Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1307 |
Inveo Portföy Kısa Vadeli̇ Serbest (Tl) Fon (ICU) is a "Serbest" umbrella fund issued by Inveo Asset Management.
Its category is Short Term and it is close for trading on TEFAS.
ICU, which increased by 0.13% compared to the previous business day, ranks at number 5 among the other 22 Short Term funds on a daily basis.
ICU is also at rank 6 with a 4.12% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺16.15M, while the number of investors decreased by 2.
Inveo Portföy Kısa Vadeli̇ Serbest (Tl) Fon (ICU), in last one year, had a return of %26.15 compared to US Dollar, %20.06 compared to Euro, %22.28 compared to Bist100 and %-14.06 compared to Gold.
ICU Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.13 |
%0.93 |
%4.12 |
%12.26 |
%26.34 |
%38.32 |
%52.24 |
ICU Fund Investor Growth Chart
ICU Fund Market Cap Chart
ICU Fund Portfolio Allocation
Yield Comparison (1000 TL)
ICU Fund Comments
no comments yet