Qnb Portfolio ENR Fund
Qnb Portföy Enpara Para Pi̇yasası (Tl) Fonu
| ENR Price | 1.26549 |
Market Cap | 2.34B |
| Number of Investors | 13132 |
Available Supply | 1.85B |
| Yearly Management Fee | 0.89% |
Tax Withholding | 18% |
| Risk Value | 1 |
Category | Money Market |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Money Market |
Market Cap Rank | 383 |
Qnb Portföy Enpara Para Pi̇yasası (Tl) Fonu (ENR) is a "Para Piyasası" umbrella fund issued by Qnb Asset Management.
Its category is Money Market and it is close for trading on TEFAS.
ENR, which increased by 0.10% compared to the previous business day, ranks at number 48 among the other 139 Money Market funds on a daily basis.
ENR is also at rank 38 with a 3.02% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺492.11K, while the number of investors decreased by 11.
Qnb Portföy Enpara Para Pi̇yasası (Tl) Fonu (ENR), in last one year, had a return of %-17.98 compared to US Dollar, %-13.94 compared to Euro, %-14.35 compared to Bist100 and %-13.42 compared to Gold.
ENR Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.10 |
%0.71 |
%3.02 |
%10.11 |
%21.32 |
%0.00 |
%0.00 |
ENR Fund Investor Growth Chart
ENR Fund Market Cap Chart
ENR Fund Portfolio Allocation
Yield Comparison (1000 TL)
ENR Fund Comments
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