Qnb Portfolio FUB Fund
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
| FUB Price | 0.68779 |
Market Cap | 1.3B |
| Number of Investors | 2376 |
Available Supply | 1.89B |
| 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 | 618 |
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 0.01% 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 7 with a 0.79% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺499.28M, while the number of investors decreased by 4.
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %13.01 compared to US Dollar, %-1.76 compared to Euro, %-1.80 compared to Bist100 and %-67.09 compared to Gold.
FUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.01 |
%-1.64 |
%0.79 |
%4.03 |
%11.64 |
%2.18 |
%33.65 |
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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