Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BMU
Securities Investment Funds
BMU
BULLS PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
2.665251 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.
Higher risk band: 7/7.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderBULLS PORTFÖY
Portfolio managerBULLS PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase5,000,000 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYBLLS00100
This field is not published in the public fund record.
Asset allocation
Stocks+104.11%
Futures Margin+0.50%
Bist Money Market-4.61%
TRY return table
1M TRY+119.79%
3M TRY+177.23%
6M TRY+299.17%
YTD TRY+243.35%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+115.92%
3M USD+165.65%
6M USD+270.35%
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Missing or unpublished fields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