Deni̇z Portfolio DLY Fund
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu
| DLY Price | 3.67731 |
Market Cap | 37.44B |
| Number of Investors | 324094 |
Available Supply | 10.18B |
| Yearly Management Fee | 1.45% |
Tax Withholding | 15% |
| Risk Value | 2 |
Category | Money Market |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Money Market |
Market Cap Rank | 34 |
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 0.16% compared to the previous business day, ranks at number 7 among the other 91 Money Market funds on a daily basis.
DLY is also at rank 20 with a 4.08% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺3.03B, while the number of investors decreased by 125.
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu (DLY), in last one year, had a return of %38.99 compared to US Dollar, %35.29 compared to Euro, %65.56 compared to Bist100 and %-1.69 compared to Gold.
DLY Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.16 |
%0.88 |
%4.08 |
%10.91 |
%24.38 |
%17.27 |
%59.25 |
DLY Fund Investor Growth Chart
DLY Fund Market Cap Chart
DLY Fund Portfolio Allocation
Yield Comparison (1000 TL)
DLY Fund Comments
no comments yet