İş Portfolio ILI Fund
İş Portföy İki̇nci̇ Serbest (Tl) Fon
ILI Price | 3.00149 |
Market Cap | 103.38M |
Number of Investors | 11 |
Available Supply | 34.44M |
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 | 1208 |
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 0.13% compared to the previous business day, ranks at number 82 among the other 215 Other Free funds on a daily basis.
ILI is also at rank 138 with a 3.89% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺132.38K, while the number of investors remained the same.
İş Portföy İki̇nci̇ Serbest (Tl) Fon (ILI), in last one year, had a return of %39.31 compared to US Dollar, %44.28 compared to Euro, %32.61 compared to Bist100 and %5.86 compared to Gold.
ILI Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.13 |
%0.89 |
%3.89 |
%12.29 |
%26.32 |
%57.42 |
%59.89 |
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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