Deni̇z Portfolio DLY Fund
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu
DLY Price | 3.91516 |
Market Cap | 42.52B |
Number of Investors | 331327 |
Available Supply | 10.86B |
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 | 31 |
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 42 among the other 98 Money Market funds on a daily basis.
DLY is also at rank 64 with a 3.81% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺4.63B, while the number of investors increased by 360.
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu (DLY), in last one year, had a return of %36.41 compared to US Dollar, %25.00 compared to Euro, %63.00 compared to Bist100 and %-11.42 compared to Gold.
DLY Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.13 |
%0.89 |
%3.81 |
%12.09 |
%24.23 |
%24.86 |
%58.75 |
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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