Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

İstanbul Portfolio ILU Fund


İstanbul Portföy İki̇nci̇ Serbest Özel Fon
ILU Price0.998018 Market Cap1.58B
Number of Investors1 Available Supply1.58B
Yearly Management Fee0.53% Tax Withholding
17.5%
Risk Value
0
CategoryPrivate
Portfolio Management Company
İstanbul Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank538
İstanbul Portföy İki̇nci̇ Serbest Özel Fon (ILU) is a "Serbest" umbrella fund issued by İstanbul Asset Management. Its category is Private and it is close for trading on TEFAS. ILU, which decreased by 0.17% compared to the previous business day, ranks at number 219 among the other 499 Private funds on a daily basis. ILU is also at rank 524 with a 18.29% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺2.63M, while the number of investors remained the same. İstanbul Portföy İki̇nci̇ Serbest Özel Fon (ILU), in last one year, had a return of %-17.29 compared to US Dollar, %-21.95 compared to Euro, %-32.59 compared to Bist100 and %-63.56 compared to Gold.

ILU Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.17 %-1.43 %-18.29 %-17.67 %13.08 %-15.89 %0.00

ILU Fund Price Chart

ILU Fund Investor Growth Chart

ILU Fund Market Cap Chart

ILU Fund Portfolio Allocation

Yield Comparison (1000 TL)

ILU Fund Comments

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