Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

Garanti̇ Portfolio GUB Fund


Garanti̇ Portföy Özel Sektör Borçlanma Araçları Fonu
GUB Price2.18195 Market Cap1.58B
Number of Investors2419 Available Supply724.28M
Yearly Management Fee2.00% Tax Withholding
17.5%
Risk Value
2
CategoryPrivate Sector Debt Instruments
Portfolio Management Company
Garanti̇ Portfolio
Traded on TEFAS
Umbrella
Debt Securities
Market Cap Rank539
Garanti̇ Portföy Özel Sektör Borçlanma Araçları Fonu (GUB) is a "Borçlanma Araçları" umbrella fund issued by Garanti̇ Asset Management. Its category is Private Sector Debt Instruments and it is open for trading on TEFAS. GUB, which increased by 0.10% compared to the previous business day, ranks at number 7 among the other 9 Private Sector Debt Instruments funds on a daily basis. GUB is also at rank 8 with a 2.87% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺17.71M, while the number of investors increased by 57. Garanti̇ Portföy Özel Sektör Borçlanma Araçları Fonu (GUB), in last one year, had a return of %32.92 compared to US Dollar, %25.01 compared to Euro, %14.88 compared to Bist100 and %-33.35 compared to Gold.

GUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.10 %0.72 %2.87 %9.58 %20.53 %8.04 %49.16

GUB Fund Price Chart

GUB Fund Investor Growth Chart

GUB Fund Market Cap Chart

GUB Fund Portfolio Allocation

Yield Comparison (1000 TL)

GUB Fund Comments

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