Market Cap: 6.34T Total Funds: 1873 Increased Funds: 715 Decreased Funds: 1107

İstanbul Portfolio IIA Fund


İstanbul Portföy Onbi̇ri̇nci̇ Serbest (Tl) Fon
IIA Price3.76906 Market Cap1.44B
Number of Investors11 Available Supply382.83M
Yearly Management Fee0.37% Tax Withholding
17.5%
Risk Value
6
CategoryOther Free
Portfolio Management Company
İstanbul Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank467
İstanbul Portföy Onbi̇ri̇nci̇ Serbest (Tl) Fon (IIA) is a "Serbest" umbrella fund issued by İstanbul Asset Management. Its category is Other Free and it is close for trading on TEFAS. IIA, which decreased by 0.73% compared to the previous business day, ranks at number 134 among the other 209 Other Free funds on a daily basis. IIA is also at rank 36 with a 4.80% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺10.58M, while the number of investors remained the same. İstanbul Portföy Onbi̇ri̇nci̇ Serbest (Tl) Fon (IIA), in last one year, had a return of %-0.67 compared to US Dollar, %-7.95 compared to Euro, %16.76 compared to Bist100 and %-50.59 compared to Gold.

IIA Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.73 %-2.33 %4.80 %1.32 %30.02 %25.36 %20.45

IIA Fund Price Chart

IIA Fund Investor Growth Chart

IIA Fund Market Cap Chart

IIA Fund Portfolio Allocation

Yield Comparison (1000 TL)

IIA Fund Comments

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