İş Portfolio ILI Fund
İş Portföy İki̇nci̇ Serbest (Tl) Fon
| ILI Price | 4.49609 |
Market Cap | 162M |
| Number of Investors | 14 |
Available Supply | 36.03M |
| Yearly Management Fee | 1.50% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Other Free |
| Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1364 |
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 102 among the other 214 Other Free funds on a daily basis.
ILI is also at rank 79 with a 3.13% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺165.27K, while the number of investors remained the same.
İş Portföy İki̇nci̇ Serbest (Tl) Fon (ILI), in last one year, had a return of %30.19 compared to US Dollar, %16.77 compared to Euro, %42.05 compared to Bist100 and %-29.55 compared to Gold.
ILI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.10 |
%0.72 |
%3.13 |
%10.03 |
%22.67 |
%46.98 |
%52.49 |
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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