Deni̇z Portfolio DLY Fund
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu
DLY Price | 4.41706 |
Market Cap | 58.92B |
Number of Investors | 327470 |
Available Supply | 13.34B |
Yearly Management Fee | 1.45% |
Tax Withholding | 17.5% |
Risk Value | 2 |
Category | Money Market |
Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
Umbrella | Money Market |
Market Cap Rank | 25 |
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu (DLY) is a "Para Piyasası" umbrella fund issued by Deni̇z Asset Management.
Its category is Money Market and it is open for trading on TEFAS.
DLY, which increased by 0.11% compared to the previous business day, ranks at number 75 among the other 113 Money Market funds on a daily basis.
DLY is also at rank 37 with a 3.37% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺490.8M, while the number of investors decreased by 64.
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu (DLY), in last one year, had a return of %55.55 compared to US Dollar, %54.22 compared to Euro, %60.54 compared to Bist100 and %41.05 compared to Gold.
DLY Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.11 |
%0.78 |
%3.37 |
%10.97 |
%24.88 |
%40.86 |
%55.77 |
DLY Fund Investor Growth Chart
DLY Fund Market Cap Chart
DLY Fund Portfolio Allocation
Yield Comparison (1000 TL)
DLY Fund Comments
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