Qnb Portfolio FUB Fund
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price | 0.543275 |
Market Cap | 751.08M |
Number of Investors | 2400 |
Available Supply | 1.38B |
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 | 633 |
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 0.14% 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 4 with a 3.28% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.49M, while the number of investors decreased by 3.
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %8.03 compared to US Dollar, %4.34 compared to Euro, %34.61 compared to Bist100 and %-32.65 compared to Gold.
FUB Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.14 |
%0.60 |
%3.28 |
%7.30 |
%14.85 |
%12.08 |
%28.30 |
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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