Qnb Portfolio FUB Fund
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
| FUB Price | 0.673402 |
Market Cap | 826.4M |
| Number of Investors | 2442 |
Available Supply | 1.23B |
| 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 | 795 |
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 0.25% compared to the previous business day, ranks at number 1 among the other 8 Eurobond funds on a daily basis.
FUB is also at rank 6 with a 1.14% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.58M, while the number of investors decreased by 19.
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %17.31 compared to US Dollar, %1.46 compared to Euro, %10.78 compared to Bist100 and %-63.28 compared to Gold.
FUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.25 |
%0.32 |
%1.14 |
%6.28 |
%16.12 |
%0.04 |
%39.18 |
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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