Qnb Portfolio FUB Fund
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price | 0.610662 |
Market Cap | 870.18M |
Number of Investors | 2531 |
Available Supply | 1.42B |
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 | 670 |
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 0.29% 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 4 with a 2.72% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺3.5M, while the number of investors remained the same.
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %10.44 compared to US Dollar, %3.16 compared to Euro, %27.86 compared to Bist100 and %-39.49 compared to Gold.
FUB Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.29 |
%0.09 |
%2.72 |
%11.13 |
%18.97 |
%25.98 |
%31.56 |
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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