Market Cap: 4.42T Total Funds: 1696 Increased Funds: 911 Decreased Funds: 776

Ak Portfolio CVE Fund


Ak Portföy Bi̇ri̇nci̇ Kamu Borçlanma Araçları (Tl) Özel Fonu
CVE Price1.63418 Market Cap179.8M
Number of Investors1 Available Supply110.02M
Yearly Management Fee0.45% Tax Withholding
15%
Risk Value
5
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Debt Securities
Market Cap Rank1149
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 0.41% compared to the previous business day, ranks at number 125 among the other 467 Private funds on a daily basis. CVE is also at rank 421 with a 2.07% decrease on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺729.48K, 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 %16.27 compared to US Dollar, %15.87 compared to Euro, %34.36 compared to Bist100 and %-26.74 compared to Gold.

CVE Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.41 %0.35 %-2.07 %5.47 %15.13 %5.47 %33.39

CVE Fund Price Chart

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CVE Fund Investor Growth Chart

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CVE Fund Market Cap Chart

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CVE Fund Portfolio Allocation

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Yield Comparison (1000 TL)

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CVE Fund Comments

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