Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BPZ
Securities Investment Funds
BPZ
BULLS PORTFÖY PARA PİYASASI (TL) FONU
1.42867 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 +0.75%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderBULLS PORTFÖY
Portfolio managerBULLS PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.75%
Maximum expense ratio+1.65%
Withholding taxNot published
ISINTRYBLLS00043
This field is not published in the public fund record.
Asset allocation
Financing Bill+52.54%
Bist Money Market+19.93%
Government Bonds+14.90%
Private Sector Lease Certificate+9.83%
Reverse Repo+2.80%
TRY return table
1M TRY+3.22%
3M TRY+10.65%
6M TRY+21.98%
YTD TRY+16.83%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.41%
3M USD+6.02%
6M USD+13.18%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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