Ak Portfolio CVA Fund
Ak Portföy Üçüncü Kamu Borçlanma Araçları (Tl) Özel Fonu
CVA Price | 3.04541 |
Market Cap | 7.04B |
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 | 149 |
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 0.15% compared to the previous business day, ranks at number 82 among the other 500 Private funds on a daily basis.
CVA is also at rank 36 with a 3.55% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺10.22M, 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 %47.01 compared to US Dollar, %45.68 compared to Euro, %52.00 compared to Bist100 and %32.51 compared to Gold.
CVA Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.15 |
%0.67 |
%3.55 |
%11.27 |
%27.20 |
%33.81 |
%47.23 |
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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