CJD AK PORTFÖY SEKİZİNCİ SERBEST (DÖVİZ) FON
CJD primarily holds mevduat (döviz). Over the past year it returned 16.9%; 11.5% below official inflation. With an annual 1.30% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 27.7M ₺ in assets across 23 investors. (Average position: ~1.2M ₺)
Real -11.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (Döviz) 100%
🎯 Declared Strategy
TC HAZİNE VE MALİYE BAKANLIGI TARAFINDAN DÖVİZ CİNSİNDEN İHRAÇ EDİLEN BORÇLANMA ARAÇLARI VE KIRA SERTİFİKALARI İLE YERLİ İHRAÇCILARIN DOVİZ CİNSİNDEN İHRAÇ EDİLEN PARA VE SERMAYE PİYASASI ARAÇLARI OLMAK UZERE ,KURULCA UYGUN GORULEN DIGER YATRIM ARACLARINA TARAF OLUNACAK SÖZLEŞMLERE FINANSAL İŞLEMLERE VE MENKUL KIYMETLERE YATIRIM YAPARAK SERMAYE KAZANCI SAGLAMAK VE PORTFOY DEGERI ARTIRMAYI AMAÇLAMAKDIR.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the CJD fund?
CJD is a mutual fund managed by Ak Portföy. It is tracked under the code CJD, in the Serbest category.
How has the CJD fund performed?
It returned 16.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -11.5%. Year to date it is 10.1%. Over 5 years it returned 482%.
What does the CJD fund hold?
Portfolio allocation: Mevduat (Döviz) 100%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AKBANK T.A.S. (100%), FED (17.4%), EUR (0.21%).
What does the CJD fund cost?
The annual management fee is 1.30%.
How much withholding tax does the CJD fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
