Deni̇z Portfolio DLY Fund
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu
DLY Price | 3.44843 |
Market Cap | 40.46B |
Number of Investors | 329904 |
Available Supply | 11.73B |
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 | 23 |
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 0.07% compared to the previous business day, ranks at number 60 among the other 85 Money Market funds on a daily basis.
DLY is also at rank 55 with a 2.70% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺9.81B, while the number of investors decreased by 8042.
Deni̇z Portföy Para Pi̇yasası (Tl) Fonu (DLY), in last one year, had a return of %42.42 compared to US Dollar, %42.01 compared to Euro, %60.50 compared to Bist100 and %-0.60 compared to Gold.
DLY Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.07 |
%0.38 |
%2.70 |
%10.40 |
%24.35 |
%9.97 |
%59.53 |
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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