İş Portfolio ILI Fund
İş Portföy İki̇nci̇ Serbest (Tl) Fon
| ILI Price | 6.18199 |
Market Cap | 2.22B |
| Number of Investors | 45 |
Available Supply | 358.97M |
| Yearly Management Fee | 0.90% |
Tax Withholding | 17.5% |
| Risk Value | 2 |
Category | Other Free |
| Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 392 |
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 0.10% compared to the previous business day, ranks at number 73 among the other 218 Other Free funds on a daily basis.
ILI is also at rank 37 with a 2.98% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺734.86M, while the number of investors increased by 1.
İş Portföy İki̇nci̇ Serbest (Tl) Fon (ILI), in last one year, had a return of %26.51 compared to US Dollar, %30.77 compared to Euro, %29.30 compared to Bist100 and %31.41 compared to Gold.
ILI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.10 |
%0.69 |
%2.98 |
%9.83 |
%20.98 |
%33.58 |
%44.64 |
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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