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CVB AK PORTFÖY İKİNCİ SERBEST (TL) ÖZEL FON Ak Portföy

Serbest
 
 
 
+2.18% past month
Summary

CVB primarily holds yatırım fonu katılma payı. Over the past year it returned 44.5%; 9.38% above official inflation. With an annual 1.95% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 1.9B ₺ in assets across 5 investors. (Average position: ~388M ₺)

NOMINAL RETURN · 1Y
+44.5%
CPI 32.1%
USD 16.8%

Real +9.38% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.9B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
1.95%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YFKP56.2%Mevduat (TL)33.5%ÖST6.29%
  • Yatırım Fonu Katılma Payı 56.2%
  • Mevduat (TL) 33.5%
  • Özel Sektör Tahvili 6.29%
  • Hisse Senedi 3.97%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.18%
3 Months +7.95%
6 Months +18.4%
YTD +22.2%
1 Year +44.5%
3 Years +242%
Holdings
  • Yatırım Fonu Katılma Payı 56.2%
  • Mevduat (TL) 33.5%
  • Özel Sektör Tahvili 6.29%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi

📋 Profile

ISIN code TRYAKPO01292
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AK PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş
Inception date 2022-06-27
Fund term SURESIZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 1.95%
Max Drawdown (1Y) -0.29% (Mar 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues AK PORTFÖY YÖNETİMİ A.Ş.
Website www.akportfoy.com.tr

👤 Fund managers

GÖNÜL MUTLU Fund manager Experience: 25 yr
Türev Araçlar ve Sermaye Piyasası Düzey 3 Lisansı
Medine Bayav Portfolio manager Experience: 15 yr Appointed: 2022-06-01
SPF Düzey 3 Lisansı, SPF Türev Araçları Lisansı
Last 5 years: 2022- Devam Ak Portföy Yönetimi A.Ş. KBPY Portföy Yöneticisi - Müdür 2015-2022 Alternatif Bank Hazine ? Trading Masası - Müdür 2014 - 2015 Alternatif Bank Hazine - Döviz Masası - Müdür Yardımcısı 2012 - 2014 Ashmore Portföy Yönetimi A.Ş. ? SGMK Portföy Yöneticisi 2008 - 2012 Eurobank Tekfen ? SGMK Uzman Yardımcısı

📞 Contact

ContactSabancı Center 4.Levent /İstanbul
Tel2123852700
Faks2123192469
e-Postainfo@akportfoy.com.tr
Authorized contacts
GÖNÜL MUTLU Fon Müdürü
0 262 686 3526 gonul.mutlu@akbank.com
Aret A. BONCUK Bölüm Başkanı
0 212 385 27 84 aret.boncuk@akportfoy.com.tr

Fund Profile

What is the CVB fund?

CVB is a mutual fund managed by Ak Portföy. It is tracked under the code CVB, in the Serbest category.

How has the CVB fund performed?

It returned 44.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.38%. Year to date it is 22.2%. Over 3 years it returned 242%.

What does the CVB fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 56.2%, Mevduat (TL) 33.5%, Özel Sektör Tahvili 6.29%.

What does the CVB fund cost?

The annual management fee is 1.95%.

How much withholding tax does the CVB 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.