İş Portfolio ILC Fund
İş Portföy Onüçüncü Serbest (Dövi̇z) Fon
ILC Price | 38.0247 |
Market Cap | 1.16B |
Number of Investors | 240 |
Available Supply | 30.38M |
Yearly Management Fee | 1.00% |
Tax Withholding | 15% |
Risk Value | 0 |
Category | Foreign Currency |
Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 476 |
İş Portföy Onüçüncü Serbest (Dövi̇z) Fon (ILC) is a "Serbest" umbrella fund issued by İş Asset Management.
Its category is Foreign Currency and it is close for trading on TEFAS.
ILC, which decreased by 0.06% compared to the previous business day, ranks at number 115 among the other 184 Foreign Currency funds on a daily basis.
ILC is also at rank 183 with a 6.76% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺725.96K, while the number of investors remained the same.
İş Portföy Onüçüncü Serbest (Dövi̇z) Fon (ILC), in last one year, had a return of %-7.14 compared to US Dollar, %-7.54 compared to Euro, %10.95 compared to Bist100 and %-50.16 compared to Gold.
ILC Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.06 |
%-7.34 |
%-6.76 |
%-2.85 |
%0.76 |
%-3.28 |
%9.98 |
ILC Fund Investor Growth Chart
ILC Fund Market Cap Chart
ILC Fund Portfolio Allocation
Yield Comparison (1000 TL)
ILC Fund Comments
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