Market Cap: 6.92T Total Funds: 1915 Increased Funds: 1093 Decreased Funds: 795

Garanti̇ Portfolio GUB Fund


Garanti̇ Portföy Özel Sektör Borçlanma Araçları Fonu
GUB Price1.87033 Market Cap1.14B
Number of Investors1420 Available Supply607.29M
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 Rank597
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 0.32% compared to the previous business day, ranks at number 6 among the other 9 Private Sector Debt Instruments funds on a daily basis. GUB is also at rank 6 with a 3.05% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺1.17M, while the number of investors increased by 2. Garanti̇ Portföy Özel Sektör Borçlanma Araçları Fonu (GUB), in last one year, had a return of %53.12 compared to US Dollar, %51.79 compared to Euro, %58.11 compared to Bist100 and %38.62 compared to Gold.

GUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.32 %0.74 %3.05 %10.36 %23.06 %39.39 %53.34

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

no comments yet
captcha
Characters count : / 20