Ak Portfolio CVA Fund
Ak Portföy Üçüncü Kamu Borçlanma Araçları (Tl) Özel Fonu
| CVA Price | 3.53264 |
Market Cap | 8.16B |
| Number of Investors | 1 |
Available Supply | 2.31B |
| Yearly Management Fee | 0.45% |
Tax Withholding | 17.5% |
| Risk Value | 4 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Debt Securities |
Market Cap Rank | 156 |
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 decreased by 0.01% compared to the previous business day, ranks at number 226 among the other 496 Private funds on a daily basis.
CVA is also at rank 103 with a 1.07% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺647.4K, 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 %22.08 compared to US Dollar, %14.22 compared to Euro, %20.84 compared to Bist100 and %-49.74 compared to Gold.
CVA Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.01 |
%0.52 |
%1.07 |
%8.45 |
%20.11 |
%6.40 |
%42.53 |
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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