Qnb Fi̇nans Portfolio FUB Fund
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price | 0.484801 |
Market Cap | 703.26M |
Number of Investors | 2622 |
Available Supply | 1.45B |
Yearly Management Fee | 1.75% |
Tax Withholding | 10% |
Risk Value | 6 |
Category | Eurobond |
Portfolio Management Company | Qnb Fi̇nans Portfolio |
Traded on TEFAS | |
Umbrella | Debt Securities |
Market Cap Rank | 562 |
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB) is a "Borçlanma Araçları" umbrella fund issued by Qnb Fi̇nans 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 8 among the other 8 Eurobond funds on a daily basis.
FUB is also at rank 2 with a 2.49% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺713.56K, while the number of investors remained the same.
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %10.73 compared to US Dollar, %15.70 compared to Euro, %4.02 compared to Bist100 and %-22.73 compared to Gold.
FUB Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.14 |
%-0.31 |
%2.49 |
%2.27 |
%12.53 |
%28.75 |
%31.30 |
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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