Deni̇z Portfolio DLY Fund
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu
| DLY Price | 6.40764 |
Market Cap | 57.62B |
| Number of Investors | 302196 |
Available Supply | 8.99B |
| Yearly Management Fee | 1.45% |
Tax Withholding | 17.5% |
| Risk Value | 1 |
Category | Money Market |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Money Market |
Market Cap Rank | 35 |
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 0.06% compared to the previous business day, ranks at number 121 among the other 139 Money Market funds on a daily basis.
DLY is also at rank 109 with a 2.85% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺334.96M, while the number of investors decreased by 430.
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu (DLY), in last one year, had a return of %27.25 compared to US Dollar, %31.50 compared to Euro, %30.03 compared to Bist100 and %32.15 compared to Gold.
DLY Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.06 |
%0.67 |
%2.85 |
%9.58 |
%20.68 |
%33.88 |
%45.38 |
DLY Fund Investor Growth Chart
DLY Fund Market Cap Chart
DLY Fund Portfolio Allocation
Yield Comparison (1000 TL)
DLY Fund Comments
no comments yet