Ak Portfolio CVE Fund
Ak Portföy Bi̇ri̇nci̇ Kamu Borçlanma Araçları (Tl) Özel Fonu
CVE Price | 1.98642 |
Market Cap | 218.55M |
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 | 1227 |
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 0.11% compared to the previous business day, ranks at number 53 among the other 477 Private funds on a daily basis.
CVE is also at rank 213 with a 3.42% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺246.1K, 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 %22.60 compared to US Dollar, %16.35 compared to Euro, %31.61 compared to Bist100 and %-22.56 compared to Gold.
CVE Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.11 |
%1.08 |
%3.42 |
%12.15 |
%19.17 |
%28.21 |
%43.74 |
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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