Ak Portfolio CVA Fund
Ak Portföy Üçüncü Kamu Borçlanma Araçları (Tl) Özel Fonu
CVA Price | 2.37273 |
Market Cap | 5.48B |
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 decreased by 0.09% compared to the previous business day, ranks at number 227 among the other 467 Private funds on a daily basis.
CVA is also at rank 423 with a 3.14% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺4.74M, 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 %29.28 compared to US Dollar, %28.87 compared to Euro, %47.36 compared to Bist100 and %-13.74 compared to Gold.
CVA Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.09 |
%-2.11 |
%-3.14 |
%4.70 |
%16.97 |
%4.26 |
%46.40 |
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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