TAU
İŞ PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
3.24
Below Avg+0.2
Price
TRY 0.62+0.62%
Management Fee
1.90%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyİŞ PORTFÖY YÖNETİMİ A.Ş.
Inception DateFeb 07, 2001
Equity Allocation
96.2%
1M Return-6.48%
YTD Performance-2.15%
1Y Return+13.99%
Net Assets₺2.3B
Holdings9
Investors32,170
Risk Level
7/7
Report Date
September 2026
Report Published
Oct 05, 2026