İş Portfolio ILI Fund
İş Portföy İki̇nci̇ Serbest (Tl) Fon
ILI Price | 3.83316 |
Market Cap | 120.34M |
Number of Investors | 12 |
Available Supply | 31.39M |
Yearly Management Fee | 1.50% |
Tax Withholding | 15% |
Risk Value | 0 |
Category | Other Free |
Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1192 |
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 164 among the other 219 Other Free funds on a daily basis.
ILI is also at rank 131 with a 3.68% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺143.37K, while the number of investors remained the same.
İş Portföy İki̇nci̇ Serbest (Tl) Fon (ILI), in last one year, had a return of %34.81 compared to US Dollar, %24.62 compared to Euro, %61.58 compared to Bist100 and %-14.46 compared to Gold.
ILI Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.12 |
%0.84 |
%3.68 |
%11.69 |
%23.62 |
%25.30 |
%56.90 |
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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