Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Ak Portfolio CVE Fund


Ak Portföy Bi̇ri̇nci̇ Kamu Borçlanma Araçları (Tl) Özel Fonu
CVE Price1.40983 Market Cap155.11M
Number of Investors1 Available Supply110.02M
Yearly Management Fee0.45% Tax Withholding
7.5%
Risk Value
5
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Debt Securities
Market Cap Rank1072
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 322 among the other 490 Private funds on a daily basis. CVE is also at rank 217 with a 2.87% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺137.09K, 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 %-2.73 compared to US Dollar, %-8.82 compared to Euro, %-6.60 compared to Bist100 and %-42.93 compared to Gold.

CVE Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.09 %0.69 %2.87 %8.15 %15.66 %21.49 %23.36

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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