Qnb Portfolio FUB Fund
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price | 0.523789 |
Market Cap | 781.27M |
Number of Investors | 2544 |
Available Supply | 1.49B |
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 | 602 |
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 0.38% compared to the previous business day, ranks at number 5 among the other 8 Eurobond funds on a daily basis.
FUB is also at rank 5 with a 2.25% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺14.68M, while the number of investors increased by 5.
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %9.06 compared to US Dollar, %8.65 compared to Euro, %27.15 compared to Bist100 and %-33.96 compared to Gold.
FUB Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.38 |
%-1.57 |
%2.25 |
%8.38 |
%9.83 |
%8.06 |
%26.18 |
FUB Fund Investor Growth Chart
FUB Fund Market Cap Chart
FUB Fund Portfolio Allocation
Yield Comparison (1000 TL)
FUB Fund Comments
no comments yet