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CVE AK PORTFÖY BİRİNCİ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU Ak Portföy

Borçlanma Araçları
 
 
 
+2.69% past month
Summary

CVE primarily holds devlet tahvili. Over the past year it returned 40.1%; 6.03% above official inflation. With an annual 0.45% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2022, it manages 294M ₺ in assets across 1 investors. (Average position: ~294M ₺)

NOMINAL RETURN · 1Y
+40.1%
CPI 32.1%
USD 16.9%

Real +6.03% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
294M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
0.45%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.56%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
DT83.1%Mevduat (TL)7.25%Ters Repo6.82%
  • Devlet Tahvili 83.1%
  • Mevduat (TL) 7.25%
  • Ters Repo 6.82%
  • Yatırım Fonu Katılma Payı 2.73%
  • Takasbank Para Piyasası 0.06%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.69%
3 Months +8.27%
6 Months +14.3%
YTD +17.4%
1 Year +40.1%
3 Years +136%
Holdings
  • Devlet Tahvili 83.1%
  • Mevduat (TL) 7.25%
  • Ters Repo 6.82%

🎯 Declared Strategy

Comparison benchmark: %35 BIST-KYD TÜFE Endeksi + %25 BIST-KYD DİBS Orta Endeksi + %20 BIST-KYD DİBS Kısa Endeksi + %10 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Investment objective / strategy

Fon toplam değerinin en az %80'i devamlı olarak, yerli kamu borçlanma araçlarına ve/veya kira sertifikalarına yatırılarak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fon portföyünün ağırlıklı ortalama vadesi konusunda bir sınırlaması bulunmamakta olup, Fon'un portföy dağılımı piyasa faiz beklentileri ve makroekonomik göstergeler değerlendirilerek belirlenecektir.

📋 Profile

ISIN code TRYAKPO01268
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AK PORTFÖY YÖNETİMİ A.Ş. BORÇLANMA ARAÇLARI ŞEMSİYE FONU
Umbrella type BORÇLANMA ARAÇLARI ŞEMSİYE FON
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş
Inception date 2022-06-24
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 3.71%
Max Drawdown (1Y) -2.78% (Mar 2026)

⏱️ Settlement & Trading

Trading venues AK PORTFÖY YÖNETİMİ A.Ş.
Website www.akportfoy.com.tr

👤 Fund managers

GÖNÜL MUTLU Fund manager
Türev Araçlar ve Sermaye Piyasası Düzey 3 Lisansı
Medine Bayav Portfolio manager Experience: 16 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
Ömer Murat Pakün Portfolio manager Experience: 25 yr Appointed: 2025-10-27
Last 5 years: 2025-Devam Ak Portföy Yönetimi A.Ş. 2024 - 2025 / Garanti Portföy Yönetimi A.Ş./ 2017-2021 Morgan Stanley / 2014-2017 Garanti Portföy Yönetimi A.Ş.

📞 Contact

ContactSabancı Center 4.Levent /İstanbul
Tel2123852700
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 CVE fund?

CVE is a mutual fund managed by Ak Portföy. It is tracked under the code CVE, in the Borçlanma Araçları category.

How has the CVE fund performed?

It returned 40.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.03%. Year to date it is 17.4%. Over 3 years it returned 136%.

What does the CVE fund hold?

Portfolio allocation: Devlet Tahvili 83.1%, Mevduat (TL) 7.25%, Ters Repo 6.82%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (97.0%), ALE AKPORTFÖY (2.70%), TPP (0.32%).

What does the CVE fund cost?

The annual management fee is 0.45%. Its total expense ratio is 2.56%.

How much withholding tax does the CVE 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.