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ILC

İş Portföy Onüçüncü Serbest (Döviz) Fon

İş Portföy Yönetimi A.Ş.İş Portföy Yönetimi A.Ş.Not trading on TEFAS
Mutual FundHedge Umbrella Fund
Price (NAV)October 13, 2026
₺52.88560.24%
Daily change, net asset value per unit

ILC (İş Portföy Onüçüncü Serbest (Döviz) Fon) is a Turkish mutual fund traded on TEFAS in the Hedge Umbrella Fund category, managed by İş Portföy Yönetimi A.Ş. ISIN TRYISPO01207. Prices are in Turkish lira (TRY) and are published once per business day.

Fund size (AUM)
₺1.47B
Turkish lira
Investors
220
Management fee
1.00% / yr
category median 2.00%

Price chart · 1Y

21.0%
₺52.8856₺43.6932
Oct 31, 2025Oct 13, 2026

Returns

Price return in Turkish lira and in US dollars as of Oct 13, 2026. USD returns convert each price at that day's USD/TRY rate.

PeriodTRYUSD
1 month2.04%members
3 months5.90%members
6 months12.17%members
Year to date17.44%members
1 year22.15%members
3 years85.43%members
5 years—members

“—” means the fund does not have a long enough price history for that period.

US-dollar returns are available to signed-in members. Membership is free.

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Past performance does not guarantee future results. This page is for information only and is not investment advice.

What does the fund hold?

Asset allocation on Oct 12, 2026 · TEFAS daily data

Asset allocation

The detailed asset allocation is available to signed-in members. Membership is free.

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Top 10 holdings

The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.

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Full analysis in Turkish

Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.

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Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.