Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

Ak Portfolio CVE Fund


Ak Portföy Bi̇ri̇nci̇ Kamu Borçlanma Araçları (Tl) Özel Fonu
CVE Price2.36026 Market Cap259.68M
Number of Investors1 Available Supply110.02M
Yearly Management Fee0.45% Tax Withholding
17.5%
Risk Value
5
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Debt Securities
Market Cap Rank1268
Ak Portföy Bi̇ri̇nci̇ Kamu Borçlanma Araçları (Tl) Özel Fonu (CVE) is a "Borçlanma Araçları" umbrella fund issued by Ak Asset Management. Its category is Private and it is close for trading on TEFAS. CVE, which decreased by 0.09% compared to the previous business day, ranks at number 210 among the other 496 Private funds on a daily basis. CVE is also at rank 331 with a 1.97% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺229.15K, while the number of investors remained the same. Ak Portföy Bi̇ri̇nci̇ Kamu Borçlanma Araçları (Tl) Özel Fonu (CVE), in last one year, had a return of %27.78 compared to US Dollar, %19.86 compared to Euro, %11.51 compared to Bist100 and %-12.70 compared to Gold.

CVE Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.09 %-1.00 %-1.97 %4.35 %15.41 %3.68 %44.82

CVE Fund Price Chart

CVE Fund Investor Growth Chart

CVE Fund Market Cap Chart

CVE Fund Portfolio Allocation

Yield Comparison (1000 TL)

CVE Fund Comments

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