Ak Portfolio CVE Fund
Ak Portföy Bi̇ri̇nci̇ Kamu Borçlanma Araçları (Tl) Özel Fonu
CVE Price | 1.82967 |
Market Cap | 201.3M |
Number of Investors | 1 |
Available Supply | 110.02M |
Yearly Management Fee | 0.45% |
Tax Withholding | 15% |
Risk Value | 5 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Debt Securities |
Market Cap Rank | 1154 |
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 0.09% compared to the previous business day, ranks at number 288 among the other 465 Private funds on a daily basis.
CVE is also at rank 120 with a 3.54% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺186.79K, 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 %18.73 compared to US Dollar, %7.86 compared to Euro, %50.65 compared to Bist100 and %-29.97 compared to Gold.
CVE Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.09 |
%1.07 |
%3.54 |
%12.26 |
%18.62 |
%18.09 |
%39.35 |
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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