Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

İş Portfolio ILI Fund


İş Portföy İki̇nci̇ Serbest (Tl) Fon
ILI Price3.8286 Market Cap120.2M
Number of Investors12 Available Supply31.39M
Yearly Management Fee1.50% Tax Withholding
15%
Risk Value
0
CategoryOther Free
Portfolio Management Company
İş Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1335
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 147 among the other 219 Other Free funds on a daily basis. ILI is also at rank 139 with a 3.68% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺141.7K, while the number of investors remained the same. İş Portföy İki̇nci̇ Serbest (Tl) Fon (ILI), in last one year, had a return of %34.83 compared to US Dollar, %24.64 compared to Euro, %61.59 compared to Bist100 and %-14.44 compared to Gold.

ILI Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.12 %0.84 %3.68 %11.69 %23.92 %25.16 %56.92

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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