Deni̇z Portfolio DLY Fund
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu
| DLY Price | 4.64204 |
Market Cap | 71.89B |
| Number of Investors | 324916 |
Available Supply | 15.49B |
| 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 | 21 |
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 25 among the other 126 Money Market funds on a daily basis.
DLY is also at rank 66 with a 3.20% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺639.61M, while the number of investors decreased by 203.
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu (DLY), in last one year, had a return of %31.60 compared to US Dollar, %19.21 compared to Euro, %39.06 compared to Bist100 and %-25.36 compared to Gold.
DLY Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.11 |
%0.75 |
%3.20 |
%10.30 |
%23.21 |
%48.04 |
%53.96 |
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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