Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

İş Portfolio ILI Fund


İş Portföy İki̇nci̇ Serbest (Tl) Fon
ILI Price3.00149 Market Cap103.38M
Number of Investors11 Available Supply34.44M
Yearly Management Fee1.50% Tax Withholding
10%
Risk Value
0
CategoryOther Free
Portfolio Management Company
İş Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1208
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 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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