Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Garanti̇ Portfolio GUB Fund


Garanti̇ Portföy Özel Sektör Borçlanma Araçları Fonu
GUB Price1.66054 Market Cap1.12B
Number of Investors1314 Available Supply675.52M
Yearly Management Fee2.00% Tax Withholding
15%
Risk Value
2
CategoryPrivate Sector Debt Instruments
Portfolio Management Company
Garanti̇ Portfolio
Traded on TEFAS
Umbrella
Debt Securities
Market Cap Rank532
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 0.12% 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 4 with a 3.61% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺805.59K, while the number of investors decreased by 6. Garanti̇ Portföy Özel Sektör Borçlanma Araçları Fonu (GUB), in last one year, had a return of %35.14 compared to US Dollar, %24.58 compared to Euro, %62.87 compared to Bist100 and %-15.70 compared to Gold.

GUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.12 %0.81 %3.61 %11.42 %23.25 %23.75 %57.38

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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