Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

Ak Portfolio CVA Fund


Ak Portföy Üçüncü Kamu Borçlanma Araçları (Tl) Özel Fonu
CVA Price2.65993 Market Cap6.15B
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 increased by 0.12% compared to the previous business day, ranks at number 238 among the other 465 Private funds on a daily basis. CVA is also at rank 102 with a 3.71% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺7.4M, 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 %26.14 compared to US Dollar, %15.27 compared to Euro, %58.07 compared to Bist100 and %-22.55 compared to Gold.

CVA Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.12 %1.06 %3.71 %12.01 %17.84 %16.88 %46.76

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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