Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

İş Portfolio ILI Fund


İş Portföy İki̇nci̇ Serbest (Tl) Fon
ILI Price2.67616 Market Cap57.68M
Number of Investors11 Available Supply21.55M
Yearly Management Fee1.50% Tax Withholding
10%
Risk Value
0
CategoryOther Free
Portfolio Management Company
İş Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1314
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 0.12% compared to the previous business day, ranks at number 88 among the other 213 Other Free funds on a daily basis. ILI is also at rank 59 with a 4.15% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺70.43K, while the number of investors remained the same. İş Portföy İki̇nci̇ Serbest (Tl) Fon (ILI), in last one year, had a return of %29.83 compared to US Dollar, %23.75 compared to Euro, %25.97 compared to Bist100 and %-10.37 compared to Gold.

ILI Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.12 %0.91 %4.15 %12.63 %28.37 %40.35 %55.92

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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