Global Portfolio NLL Fund
Global Md Portföy Ni̇l Serbest Fon
| NLL Price | 4.86965 |
Market Cap | 1.98B |
| Number of Investors | 25 |
Available Supply | 405.95M |
| Yearly Management Fee | 0.40% |
Tax Withholding | 18% |
| Risk Value | 6 |
Category | Other Free |
| Portfolio Management Company | Global Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 504 |
Global Md Portföy Ni̇l Serbest Fon (NLL) is a "Serbest" umbrella fund issued by Global Asset Management.
Its category is Other Free and it is close for trading on TEFAS.
NLL, which decreased by 1.59% compared to the previous business day, ranks at number 209 among the other 219 Other Free funds on a daily basis.
NLL is also at rank 18 with a 6.98% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺31.9M, while the number of investors remained the same.
Global Md Portföy Ni̇l Serbest Fon (NLL), in last one year, had a return of %-17.27 compared to US Dollar, %-16.15 compared to Euro, %-24.15 compared to Bist100 and %-46.47 compared to Gold.
NLL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.59 |
%-0.34 |
%6.98 |
%38.53 |
%120.56 |
%164.58 |
%0.00 |
NLL Fund Investor Growth Chart
NLL Fund Market Cap Chart
NLL Fund Portfolio Allocation
Yield Comparison (1000 TL)
NLL Fund Comments
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