Market Cap: 8.03T Total Funds: 1996 Increased Funds: 685 Decreased Funds: 1300

İş Portfolio ILI Fund


İş Portföy İki̇nci̇ Serbest (Tl) Fon
ILI Price4.90114 Market Cap283.1M
Number of Investors12 Available Supply57.76M
Yearly Management Fee1.50% Tax Withholding
17.5%
Risk Value
0
CategoryOther Free
Portfolio Management Company
İş Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1240
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 0.09% compared to the previous business day, ranks at number 85 among the other 218 Other Free funds on a daily basis. ILI is also at rank 72 with a 2.62% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺259.78K, while the number of investors remained the same. İş Portföy İki̇nci̇ Serbest (Tl) Fon (ILI), in last one year, had a return of %28.61 compared to US Dollar, %12.93 compared to Euro, %13.02 compared to Bist100 and %-54.21 compared to Gold.

ILI Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.09 %0.64 %2.62 %9.01 %19.95 %5.90 %49.13

ILI Fund Price Chart

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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