Qnb Portfolio FUB Fund
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
| FUB Price | 0.682838 |
Market Cap | 793.18M |
| Number of Investors | 2383 |
Available Supply | 1.16B |
| 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 | 839 |
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 decreased by 1.09% compared to the previous business day, ranks at number 8 among the other 8 Eurobond funds on a daily basis.
FUB is also at rank 8 with a 0.02% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺8.73M, while the number of investors decreased by 4.
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %12.14 compared to US Dollar, %-3.53 compared to Euro, %-3.45 compared to Bist100 and %-70.68 compared to Gold.
FUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.09 |
%-2.24 |
%-0.02 |
%3.35 |
%11.59 |
%1.44 |
%32.67 |
FUB Fund Investor Growth Chart
FUB Fund Market Cap Chart
FUB Fund Portfolio Allocation
Yield Comparison (1000 TL)
FUB Fund Comments
no comments yet