Market Cap: 4.97T Total Funds: 1741 Increased Funds: 1375 Decreased Funds: 357

Garanti̇ Portfolio GUB Fund


Garanti̇ Portföy Özel Sektör Borçlanma Araçları Fonu
GUB Price1.5744 Market Cap1.19B
Number of Investors1375 Available Supply758M
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 Rank473
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 0.48% 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 4 with a 3.59% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺6.1M, while the number of investors decreased by 1. Garanti̇ Portföy Özel Sektör Borçlanma Araçları Fonu (GUB), in last one year, had a return of %-20.20 compared to US Dollar, %-25.83 compared to Euro, %9.74 compared to Bist100 and %-65.86 compared to Gold.

GUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.48 %0.84 %3.59 %10.96 %24.05 %17.33 %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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