Qnb Portfolio FUB Fund
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
| FUB Price | 0.661197 |
Market Cap | 825.22M |
| Number of Investors | 2468 |
Available Supply | 1.25B |
| Yearly Management Fee | 2.25% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Eurobond |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Debt Securities |
Market Cap Rank | 757 |
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB) is a "Borçlanma Araçları" umbrella fund issued by Qnb Asset Management.
Its category is Eurobond and it is open for trading on TEFAS.
FUB, which increased by 0.08% compared to the previous business day, ranks at number 2 among the other 8 Eurobond funds on a daily basis.
FUB is also at rank 1 with a 2.96% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺937.76K, while the number of investors increased by 5.
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %14.60 compared to US Dollar, %1.17 compared to Euro, %26.46 compared to Bist100 and %-45.14 compared to Gold.
FUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.08 |
%0.61 |
%2.96 |
%7.91 |
%19.58 |
%36.40 |
%36.90 |
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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