Global Portfolio NLL Fund
Global Md Portföy Ni̇l Serbest Fon
| NLL Price | 2.20781 |
Market Cap | 851.63M |
| Number of Investors | 21 |
Available Supply | 385.73M |
| Yearly Management Fee | 0.40% |
Tax Withholding | 18% |
| Risk Value | 0 |
Category | Other Free |
| Portfolio Management Company | Global Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 813 |
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 increased by 0.30% compared to the previous business day, ranks at number 65 among the other 216 Other Free funds on a daily basis.
NLL is also at rank 148 with a 3.11% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.5M, while the number of investors remained the same.
Global Md Portföy Ni̇l Serbest Fon (NLL), in last one year, had a return of %-20.96 compared to US Dollar, %-38.07 compared to Euro, %-45.00 compared to Bist100 and %-113.61 compared to Gold.
NLL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.30 |
%1.55 |
%3.11 |
%124.43 |
%0.00 |
%19.96 |
%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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