İş Portfolio ILI Fund
İş Portföy İki̇nci̇ Serbest (Tl) Fon
| ILI Price | 4.69114 |
Market Cap | 235.74M |
| Number of Investors | 12 |
Available Supply | 50.25M |
| 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 | 1283 |
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 147 among the other 216 Other Free funds on a daily basis.
ILI is also at rank 140 with a 3.09% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺467.2K, while the number of investors remained the same.
İş Portföy İki̇nci̇ Serbest (Tl) Fon (ILI), in last one year, had a return of %28.87 compared to US Dollar, %13.02 compared to Euro, %22.34 compared to Bist100 and %-51.72 compared to Gold.
ILI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.09 |
%0.67 |
%3.09 |
%9.76 |
%21.66 |
%1.36 |
%50.74 |
ILI Fund Investor Growth Chart
ILI Fund Market Cap Chart
ILI Fund Portfolio Allocation
Yield Comparison (1000 TL)
ILI Fund Comments
no comments yet