Ak Portfolio CVE Fund
Ak Portföy Bi̇ri̇nci̇ Kamu Borçlanma Araçları (Tl) Özel Fonu
| CVE Price | 2.22038 |
Market Cap | 244.29M |
| Number of Investors | 1 |
Available Supply | 110.02M |
| Yearly Management Fee | 0.45% |
Tax Withholding | 17.5% |
| Risk Value | 5 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Debt Securities |
Market Cap Rank | 1236 |
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 increased by 0.12% compared to the previous business day, ranks at number 277 among the other 497 Private funds on a daily basis.
CVE is also at rank 94 with a 3.52% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺283.66K, 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 %23.10 compared to US Dollar, %8.64 compared to Euro, %32.77 compared to Bist100 and %-39.26 compared to Gold.
CVE Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.12 |
%0.62 |
%3.52 |
%10.59 |
%23.37 |
%43.31 |
%45.22 |
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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