İSTANBUL PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

IEN

İSTANBUL PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
5.65
Average-0.0
Price
TRY 1.11+1.89%
Management Fee
3.14%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 DateNov 17, 2025
Equity Allocation
95.0%
1M Return-10.60%
YTD Performance+9.55%
1Y Return—
Net Assets₺7M
Holdings7
Investors69
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 06, 2026