Ak Portfolio CVA Fund
Ak Portföy Üçüncü Kamu Borçlanma Araçları (Tl) Özel Fonu
| CVA Price | 4.25372 |
Market Cap | 9.83B |
| Number of Investors | 1 |
Available Supply | 2.31B |
| Yearly Management Fee | 0.45% |
Tax Withholding | 17.5% |
| Risk Value | 3 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Debt Securities |
Market Cap Rank | 154 |
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 0.13% compared to the previous business day, ranks at number 31 among the other 488 Private funds on a daily basis.
CVA is also at rank 66 with a 3.70% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺13.16M, 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 %28.43 compared to US Dollar, %29.32 compared to Euro, %6.61 compared to Bist100 and %9.59 compared to Gold.
CVA Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.13 |
%0.74 |
%3.70 |
%11.17 |
%20.56 |
%28.12 |
%45.95 |
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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