Qnb Portfolio FUB Fund
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
| FUB Price | 0.756951 |
Market Cap | 774.09M |
| Number of Investors | 2021 |
Available Supply | 1.02B |
| Yearly Management Fee | 2.25% |
Tax Withholding | 17.5% |
| Risk Value | 5 |
Category | Eurobond |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Debt Securities |
Market Cap Rank | 792 |
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 0.32% 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 8 with a 0.36% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺134.46M, while the number of investors decreased by 1.
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %2.13 compared to US Dollar, %6.17 compared to Euro, %5.76 compared to Bist100 and %6.68 compared to Gold.
FUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.32 |
%1.03 |
%-0.36 |
%3.01 |
%7.86 |
%12.45 |
%20.10 |
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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