Deni̇z Portfolio DLY Fund
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu
| DLY Price | 6.05545 |
Market Cap | 78.92B |
| Number of Investors | 309544 |
Available Supply | 13.03B |
| 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 | 30 |
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 0.10% compared to the previous business day, ranks at number 120 among the other 139 Money Market funds on a daily basis.
DLY is also at rank 104 with a 3.10% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺12.17B, while the number of investors decreased by 220.
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu (DLY), in last one year, had a return of %29.45 compared to US Dollar, %30.52 compared to Euro, %17.39 compared to Bist100 and %-1.96 compared to Gold.
DLY Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.10 |
%0.73 |
%3.10 |
%10.14 |
%20.66 |
%26.53 |
%46.65 |
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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