Market Cap: 8.52T Total Funds: 2004 Increased Funds: 1613 Decreased Funds: 347

İstanbul Portfolio ILU Fund


İstanbul Portföy Onaltıncı Serbest Fon
ILU Price1.18113 Market Cap1.88B
Number of Investors3 Available Supply1.59B
Yearly Management Fee0.53% Tax Withholding
17.5%
Risk Value
6
CategoryPrivate
Portfolio Management Company
İstanbul Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank493
İstanbul Portföy Onaltıncı Serbest 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 increased by 1.33% compared to the previous business day, ranks at number 15 among the other 494 Private funds on a daily basis. ILU is also at rank 16 with a 12.05% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺24.73M, while the number of investors remained the same. İstanbul Portföy Onaltıncı Serbest Fon (ILU), in last one year, had a return of %-17.19 compared to US Dollar, %-21.76 compared to Euro, %-50.95 compared to Bist100 and %-59.93 compared to Gold.

ILU Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%1.33 %1.77 %12.05 %-14.70 %25.38 %-0.46 %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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