Qnb Portfolio FUB Fund
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
| FUB Price | 0.763776 |
Market Cap | 783.9M |
| Number of Investors | 2020 |
Available Supply | 1.03B |
| Yearly Management Fee | 2.25% |
Tax Withholding | 17.5% |
| Risk Value | 5 |
Category | Eurobond |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Debt Securities |
Market Cap Rank | 763 |
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 0.43% compared to the previous business day, ranks at number 6 among the other 8 Eurobond funds on a daily basis.
FUB is also at rank 7 with a 1.27% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺4.88M, while the number of investors remained the same.
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %2.41 compared to US Dollar, %6.66 compared to Euro, %5.20 compared to Bist100 and %7.31 compared to Gold.
FUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.43 |
%1.23 |
%1.27 |
%3.85 |
%8.09 |
%13.47 |
%20.54 |
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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