Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BBS
Securities Investment Funds
BBS
BULLS PORTFÖY BİRİNCİ SERBEST (TL) FON
1.441905 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 2/7.
Annual management fee is +2.75%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderBULLS PORTFÖY
Portfolio managerBULLS PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.75%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYBLLS00076
This field is not published in the public fund record.
Asset allocation
Bist Money Market+89.54%
Financing Bill+10.19%
Private Sector Lease Certificate+0.27%
TRY return table
1M TRY+3.74%
3M TRY+12.56%
6M TRY+27.98%
YTD TRY+21.03%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.91%
3M USD+7.86%
6M USD+18.74%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
return 1y