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CVF AK PORTFÖY SÜRDÜRÜLEBİLİRLİK SERBEST (TL) ÖZEL FON Ak Portföy

Serbest
 
 
 
+3.36% past month
Summary

CVF primarily holds mevduat (tl). Over the past year it returned 48.2%; 12.2% above official inflation. With an annual 0.45% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 953M ₺ in assets across 1 investors. (Average position: ~953M ₺)

NOMINAL RETURN · 1Y
+48.2%
CPI 32.1%
USD 16.9%

Real +12.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
953M ₺
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
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Mevduat (TL)52.2%ÖST23.0%FB17.4%
  • Mevduat (TL) 52.2%
  • Özel Sektör Tahvili 23.0%
  • Finansman Bonosu 17.4%
  • Yatırım Fonu Katılma Payı 4.11%
  • Ters Repo 3.26%
  • 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 +3.36%
3 Months +10.5%
6 Months +21.3%
YTD +24.1%
1 Year +48.2%
3 Years +249%
Holdings
  • Mevduat (TL) 52.2%
  • Özel Sektör Tahvili 23.0%
  • Finansman Bonosu 17.4%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 AYLIK MEVDUAT TL ENDEKSİ

📋 Profile

ISIN code TRYAKPO01250
Founder AK PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AK PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş
Inception date 2022-08-15
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 1
Volatility (1Y) 1.43%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

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

👤 Fund managers

GÖNÜL MUTLU Fund manager
info@akportfoy.com.tr
Medine Bayav Portfolio manager Appointed: 2022-06-01
SPF-İleri Düzey, TürevAraçları 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 CVF fund?

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

How has the CVF fund performed?

It returned 48.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.2%. Year to date it is 24.1%. Over 3 years it returned 249%.

What does the CVF fund hold?

Portfolio allocation: Mevduat (TL) 52.2%, Özel Sektör Tahvili 23.0%, Finansman Bonosu 17.4%.

What does the CVF fund cost?

The annual management fee is 0.45%. Its total expense ratio is 3.65%.

How much withholding tax does the CVF 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.