İstanbul Portfolio IIS Fund
İstanbul Portföy İki̇nci̇ Serbest Fon
| IIS Price | 70.7944 |
Market Cap | 2.84B |
| Number of Investors | 215 |
Available Supply | 40.08M |
| Yearly Management Fee | 2.10% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Other Free |
| Portfolio Management Company | İstanbul Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 312 |
İstanbul Portföy İki̇nci̇ Serbest Fon (IIS) is a "Serbest" umbrella fund issued by İstanbul Asset Management.
Its category is Other Free and it is close for trading on TEFAS.
IIS, which increased by 0.35% compared to the previous business day, ranks at number 69 among the other 216 Other Free funds on a daily basis.
IIS is also at rank 22 with a 10.23% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺9.9M, while the number of investors remained the same.
İstanbul Portföy İki̇nci̇ Serbest Fon (IIS), in last one year, had a return of %-21.96 compared to US Dollar, %-37.82 compared to Euro, %-28.49 compared to Bist100 and %-102.55 compared to Gold.
IIS Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.35 |
%10.76 |
%10.23 |
%16.57 |
%-4.82 |
%15.58 |
%-0.10 |
IIS Fund Investor Growth Chart
IIS Fund Market Cap Chart
IIS Fund Portfolio Allocation
Yield Comparison (1000 TL)
IIS Fund Comments
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