MGB
İŞ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
4.30
Below Avg-0.7
Price
TRY 1.47+0.05%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 04, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyİŞ PORTFÖY YÖNETİMİ A.Ş.
Inception DateFeb 03, 2025
Equity Allocation
88.9%
1M Return-7.45%
YTD Performance+10.75%
1Y Return+19.52%
Net Assets₺46M
Holdings3
Investors456
Risk Level
2/7
Report Date
July 2026
Report Published
Aug 04, 2026