Qnb Portfolio FUB Fund
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price | 0.577554 |
Market Cap | 785.6M |
Number of Investors | 2368 |
Available Supply | 1.36B |
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 | 665 |
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 0.07% compared to the previous business day, ranks at number 4 among the other 8 Eurobond funds on a daily basis.
FUB is also at rank 2 with a 4.77% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺35.67M, while the number of investors increased by 20.
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %11.09 compared to US Dollar, %0.53 compared to Euro, %38.82 compared to Bist100 and %-39.76 compared to Gold.
FUB Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.07 |
%2.07 |
%4.77 |
%9.40 |
%18.74 |
%19.15 |
%33.33 |
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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