CJF AK PORTFÖY ADOC SERBEST (DÖVİZ) ÖZEL FON
CJF primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 24.3%; 5.89% below official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 1.9B ₺ in assets across 3 investors. (Average position: ~647M ₺)
Real -5.89% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 80.9%
- Döviz Kamu İç Borçlanma Aracı 13.7%
- Yatırım Fonu Katılma Payı 2.86%
- Yabancı Özel Sektör Borçlanma Aracı 2.52%
🎯 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.
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Fund Profile
What is the CJF fund?
CJF is a mutual fund managed by Ak Portföy. It is tracked under the code CJF, in the Serbest category.
How has the CJF fund performed?
It returned 24.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.89%. Year to date it is 10.9%. Over 3 years it returned 124%.
What does the CJF fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 80.9%, Döviz Kamu İç Borçlanma Aracı 13.7%, Yatırım Fonu Katılma Payı 2.86%.
What does the CJF fund cost?
The annual management fee is 0.50%.
How much withholding tax does the CJF 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
