BNH
İSTANBUL PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
3.88
Below Avg-1.1
Price
TRY 1.18+0.65%
Management Fee
2.63%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 06, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyİSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Inception DateJun 16, 2025
Equity Allocation
97.2%
1M Return-5.83%
YTD Performance-3.02%
1Y Return+13.51%
Net Assets₺37M
Holdings5
Investors119
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 06, 2026