Fund Size
2.39m TL
41,322 units
Last 10 Trading Sessions
Unit price (TRY)
Min: 51.613990 TL
Max: 57.725814 TL
Latest: 57.725814 TL
Venture Capital Investment Fund
Venture capital investment funds (GSYF) back privately held companies rather than listed shares. They are generally restricted to qualified investors, carry low liquidity, and need a much longer horizon than anything else on TEFAS. Reported valuations update infrequently, so short-period return figures for these funds mean little.
This fund's one-year return (0.0%) is close to the "Venture Capital Investment Fund" category average of 0.4%.
Returns by Period
| Fund |
YTD |
1M |
3M |
6M |
1Y |
3Y |
5Y |
|
ANATOLIA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. DIFFUSION CAPİTAL PARTNERS GİRİŞİM SERMAYESİ YATIRIM FONU |
+11.84% |
+4.06% |
+11.49% |
0.00% |
0.00% |
0.00% |
0.00% |
Fund Details
Fund codeBII
ISIN—
TypeVenture Capital Investment Fund
Manager—
Risk Score
—
Management fee
—
Entry fee
—
Settlement
—
Market share
0.0000%
Category rank
255/37
One-Year Return
+0.00%
-14.91% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
ACG
İSTANBUL PORTFÖY YÖNETİMİ A.Ş. ACTUS GAZİANTEP PPP ENTEGRE SAĞLIK KAMPÜSÜ GİRİŞİM SERMAYESİ YATIRIM FONU
-0.0148%
BRS
ROTA PORTFÖY YÖNETİMİ A.Ş. TEKNOSAB LOJİSTİK GİRİŞİM SERMAYESİ YATIRIM FONU
+0.0002%
BKI
ALBARAKA PORTFÖY YÖNETİMİ A.Ş. BEŞİNCİ KARMA GİRİŞİM SERMAYESİ YATIRIM FONU
+0.0524%
BVG
BV PORTFÖY YÖNETİMİ A.Ş. BOĞAZİÇİ VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU
-0.0281%
AGN
AK PORTFÖY YÖNETİMİ A.Ş.BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
+0.0635%
BEG
INVEO PORTFÖY YÖNETİMİ A.Ş. EKSİM VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU
+0.0447%
All Venture Capital Investment Fund →
Frequently Asked Questions
What is the price of BII?
BII's most recently published unit price on TEFAS is 57,725814 TRY.
What has BII returned over the last year?
BII's cumulative return over the trailing one year is 0,00%.
How can I buy BII?
Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).