Qnb Fi̇nans Portfolio FUB Fund
Qnb Fi̇nans Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price | 0.474776 |
Market Cap | 654.52M |
Number of Investors | 2931 |
Available Supply | 1.38B |
Yearly Management Fee | 1.75% |
Tax Withholding | 10% |
Risk Value | 6 |
Category | Eurobond |
Portfolio Management Company | Qnb Fi̇nans Portfolio |
Traded on TEFAS | |
Umbrella | Debt Securities |
Market Cap Rank | 558 |
Qnb Fi̇nans Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB) is a "Borçlanma Araçları" umbrella fund issued by Qnb Fi̇nans Asset Management.
Its category is Eurobond and it is open for trading on TEFAS.
FUB, which increased by 0.16% compared to the previous business day, ranks at number 7 among the other 8 Eurobond funds on a daily basis.
FUB is also at rank 2 with a 3.80% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺354.91K, while the number of investors decreased by 8.
Qnb Fi̇nans Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %20.11 compared to US Dollar, %14.02 compared to Euro, %16.24 compared to Bist100 and %-20.10 compared to Gold.
FUB Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.16 |
%1.66 |
%3.80 |
%10.21 |
%15.35 |
%26.09 |
%46.20 |
FUB Fund Investor Growth Chart
FUB Fund Market Cap Chart
FUB Fund Portfolio Allocation
Yield Comparison (1000 TL)
FUB Fund Comments
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