All funds
BBN BULLS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
-4.02%
past month
Summary
BBN primarily holds hisse senedi. Over the past year it returned -34.4%; 50.3% below official inflation. Launched in 2025, it manages 1.5B ₺ in assets across 13 investors. (Average position: ~116M ₺)
NOMINAL RETURN · 1Y
-34.4%
Real -50.3% (after inflation), compared with TÜİK-CPI (32.1%).
Fund Size
1.5B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
no data
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
- Hisse Senedi 108%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -4.02%
3 Months +1.64%
6 Months +7.07%
YTD -7.62%
1 Year -34.4%
🎯 Declared Strategy
Benchmark: BIST 100 Getiri Endeksi
📋 Profile
ISIN code TRYBLLS00118
Founder BULLS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund BULLS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm BULLS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-07-22
Fund term Süresiz
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 59.8%
Max Drawdown (1Y) -66.8% (May 2026)
⏱️ Settlement & Trading
Trading venues Bulls Portföy Yönetimi A.Ş.
Website www.bullsportfoy.com
👤 Fund managers
Sermaye Piyasaları Düzey 3 Lisansı / Türev Araçlar Lisansı
Sermaye Piyasaları Düzey 3 Lisansı, Türev Araçlar Lisansı
Sermaye Piyasaları Düzey 3 Lisansı, Türev Araçlar Lisansı
📞 Contact
ContactEsentepe Mah. Büyükdere Cad. Levent Plaza No: 173 İç Kapı No: 20 Şişli/İSTANBUL
Tel0 212 386 77 00
e-Postafonyonetimi@bullsportfoy.com
Authorized contacts
Yasemin ÖZYURT Fon Müdürü
0 212 386 77 00 fonyonetimi@bullsportfoy.com
Fund Profile
What is the BBN fund?
BBN is a mutual fund managed by Bulls Portföy. It is tracked under the code BBN, in the Serbest category.
How has the BBN fund performed?
It returned -34.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -50.3%. Year to date it is -7.62%.
What does the BBN fund hold?
Portfolio allocation: Hisse Senedi 108%.
How much withholding tax does the BBN fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.