Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Ak Portfolio CVA Fund


Ak Portföy Üçüncü Kamu Borçlanma Araçları (Tl) Özel Fonu
CVA Price2.37273 Market Cap5.48B
Number of Investors1 Available Supply2.31B
Yearly Management Fee0.45% Tax Withholding
15%
Risk Value
4
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Debt Securities
Market Cap Rank131
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 Price Chart

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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