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BBS BULLS PORTFÖY BİRİNCİ SERBEST (TL) FON BULLS PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ

Serbest Risk 2/7
 
 
 
+3.96% past month
Summary

BBS primarily holds borsa i̇stanbul para piyasası and is a low-risk fund (2/7). With an annual 2.75% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 1.3B ₺ in assets across 787 investors. (Average position: ~1.6M ₺)

Risk 2/7
Fund Size
1.3B ₺
Total portfolio value
Net Flow
+66.9M ₺
monthly net in/out
Management Fee
2.75%
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.
BİPP88.1%FB11.9%
  • Borsa İstanbul Para Piyasası 88.1%
  • Finansman Bonosu 11.9%
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 +3.96%
3 Months +12.6%
6 Months +27.1%
YTD +30.9%
Holdings
  • Borsa İstanbul Para Piyasası 88.1%
  • Finansman Bonosu 11.9%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi
Investment objective / strategy

Temel yatırım stratejisi olarak Fonun ana yatırım stratejisi uyarınca; Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır.

📋 Profile

ISIN code TRYBLLS00076
Founder BULLS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund BULLS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type BULLS PORTFÖY YÖNETİMİ A.Ş SERBEST ŞEMSİYE FONU
Portfolio manager firm BULLS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-08-26
Fund term Süresiz
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 2.04%
Max Drawdown (1Y) -0.03% (Sep 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Trading venues Bulls Portföy Yönetimi A.Ş.
Website www.bullsportfoy.com

👤 Fund managers

Yasemin ÖZYURT Fund manager Experience: 30 yr
Sermaye Piyasaları Düzey 3 Lisansı / Türev Araçlar Lisansı
Ferzan PEYK Portfolio manager Experience: 14 yr
Sermaye Piyasaları Düzey 3 Lisansı, Türev Araçlar Lisansı
Serdar ORMAN Portfolio manager Experience: 23 yr
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 BBS fund?

BBS is a mutual fund managed by Bulls Portföy. It trades on TEFAS under the code BBS, in the Serbest category.

How has the BBS fund performed?

Year to date it is 30.9%.

What does the BBS fund hold?

Portfolio allocation: Borsa İstanbul Para Piyasası 88.1%, Finansman Bonosu 11.9%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: BPP (87.7%), BULLS YATIRIM MENKUL DEĞERLER A.Ş. (3.24%), ERCİYAS ÇELİK BORU SANAYİ A.Ş. (2.25%).

What does the BBS fund cost?

The annual management fee is 2.75%.

How much withholding tax does the BBS 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.