Ak Portfolio CVE Fund
Ak Portföy Bi̇ri̇nci̇ Kamu Borçlanma Araçları (Tl) Özel Fonu
CVE Price | 2.0246 |
Market Cap | 222.75M |
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 | 1254 |
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 0.30% compared to the previous business day, ranks at number 179 among the other 501 Private funds on a daily basis.
CVE is also at rank 109 with a 3.44% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺672.44K, 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 %43.93 compared to US Dollar, %43.16 compared to Euro, %37.23 compared to Bist100 and %42.07 compared to Gold.
CVE Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.30 |
%1.18 |
%3.44 |
%12.34 |
%19.50 |
%30.67 |
%43.88 |
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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