Qnb Portfolio FUB Fund
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price | 0.57328 |
Market Cap | 817.58M |
Number of Investors | 2339 |
Available Supply | 1.43B |
Yearly Management Fee | 1.75% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Eurobond |
Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
Umbrella | Debt Securities |
Market Cap Rank | 643 |
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 0.96% 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 2 with a 4.76% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺9.72M, while the number of investors increased by 1.
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %9.19 compared to US Dollar, %-1.29 compared to Euro, %37.13 compared to Bist100 and %-41.97 compared to Gold.
FUB Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.96 |
%1.91 |
%4.76 |
%9.47 |
%18.27 |
%18.27 |
%31.41 |
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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