İş Portfolio ILI Fund
İş Portföy İki̇nci̇ Serbest (Tl) Fon
ILI Price | 2.67616 |
Market Cap | 57.68M |
Number of Investors | 11 |
Available Supply | 21.55M |
Yearly Management Fee | 1.50% |
Tax Withholding | 10% |
Risk Value | 0 |
Category | Other Free |
Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1314 |
İş Portföy İki̇nci̇ Serbest (Tl) Fon (ILI) is a "Serbest" umbrella fund issued by İş Asset Management.
Its category is Other Free and it is close for trading on TEFAS.
ILI, which increased by 0.12% compared to the previous business day, ranks at number 88 among the other 213 Other Free funds on a daily basis.
ILI is also at rank 59 with a 4.15% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺70.43K, while the number of investors remained the same.
İş Portföy İki̇nci̇ Serbest (Tl) Fon (ILI), in last one year, had a return of %29.83 compared to US Dollar, %23.75 compared to Euro, %25.97 compared to Bist100 and %-10.37 compared to Gold.
ILI Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.12 |
%0.91 |
%4.15 |
%12.63 |
%28.37 |
%40.35 |
%55.92 |
ILI Fund Investor Growth Chart
ILI Fund Market Cap Chart
ILI Fund Portfolio Allocation
Yield Comparison (1000 TL)
ILI Fund Comments
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