Deni̇z Portfolio DLY Fund
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu
DLY Price | 3.07533 |
Market Cap | 69.16B |
Number of Investors | 331055 |
Available Supply | 22.49B |
Yearly Management Fee | 1.45% |
Tax Withholding | 10% |
Risk Value | 2 |
Category | Money Market |
Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
Umbrella | Money Market |
Market Cap Rank | 12 |
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 0.13% compared to the previous business day, ranks at number 49 among the other 77 Money Market funds on a daily basis.
DLY is also at rank 35 with a 4.02% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.1B, while the number of investors decreased by 83.
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu (DLY), in last one year, had a return of %39.49 compared to US Dollar, %43.28 compared to Euro, %31.41 compared to Bist100 and %3.90 compared to Gold.
DLY Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.13 |
%0.93 |
%4.02 |
%12.63 |
%27.07 |
%57.32 |
%59.91 |
DLY Fund Investor Growth Chart
DLY Fund Market Cap Chart
DLY Fund Portfolio Allocation
Yield Comparison (1000 TL)
DLY Fund Comments
no comments yet