Ak Portfolio CVA Fund
Ak Portföy Üçüncü Kamu Borçlanma Araçları (Tl) Özel Fonu
CVA Price | 2.65993 |
Market Cap | 6.15B |
Number of Investors | 1 |
Available Supply | 2.31B |
Yearly Management Fee | 0.45% |
Tax Withholding | 15% |
Risk Value | 4 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Debt Securities |
Market Cap Rank | 131 |
Ak Portföy Üçüncü Kamu Borçlanma Araçları (Tl) Özel Fonu (CVA) is a "Borçlanma Araçları" umbrella fund issued by Ak Asset Management.
Its category is Private and it is close for trading on TEFAS.
CVA, which increased by 0.12% compared to the previous business day, ranks at number 238 among the other 465 Private funds on a daily basis.
CVA is also at rank 102 with a 3.71% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺7.4M, while the number of investors remained the same.
Ak Portföy Üçüncü Kamu Borçlanma Araçları (Tl) Özel Fonu (CVA), in last one year, had a return of %26.14 compared to US Dollar, %15.27 compared to Euro, %58.07 compared to Bist100 and %-22.55 compared to Gold.
CVA Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.12 |
%1.06 |
%3.71 |
%12.01 |
%17.84 |
%16.88 |
%46.76 |
CVA Fund Investor Growth Chart
CVA Fund Market Cap Chart
CVA Fund Portfolio Allocation
Yield Comparison (1000 TL)
CVA Fund Comments
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