Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Garanti̇ Portfolio GUB Fund


Garanti̇ Portföy Özel Sektör Borçlanma Araçları Fonu
GUB Price1.16937 Market Cap703.49M
Number of Investors1390 Available Supply601.6M
Yearly Management Fee2.00% Tax Withholding
7.5%
Risk Value
2
CategoryPrivate Sector Debt Instruments
Portfolio Management Company
Garanti̇ Portfolio
Traded on TEFAS
Umbrella
Debt Securities
Market Cap Rank527
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 4 among the other 9 Private Sector Debt Instruments funds on a daily basis. GUB is also at rank 5 with a 3.99% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺47.59M, while the number of investors decreased by 15. Garanti̇ Portföy Özel Sektör Borçlanma Araçları Fonu (GUB), in last one year, had a return of %-26.09 compared to US Dollar, %-32.18 compared to Euro, %-29.96 compared to Bist100 and %-66.29 compared to Gold.

GUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.12 %0.86 %3.99 %12.89 %0.00 %0.00 %0.00

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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