Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Ak Portfolio CVE Fund


Ak Portföy Bi̇ri̇nci̇ Kamu Borçlanma Araçları (Tl) Özel Fonu
CVE Price1.53439 Market Cap168.82M
Number of Investors1 Available Supply110.02M
Yearly Management Fee0.45% Tax Withholding
10%
Risk Value
5
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Debt Securities
Market Cap Rank1070
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 0.10% compared to the previous business day, ranks at number 155 among the other 481 Private funds on a daily basis. CVE is also at rank 176 with a 3.45% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺161.23K, 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 %12.66 compared to US Dollar, %17.63 compared to Euro, %5.96 compared to Bist100 and %-20.79 compared to Gold.

CVE Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.10 %0.19 %3.45 %8.93 %17.70 %32.22 %33.24

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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