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BI5 BULLS PORTFÖY BIST 50 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
+11.5%
past month
Summary
BI5 primarily holds hisse senedi. With an annual 1.25% management fee, it trades in the Serbest Fon category. Launched in 2026, it manages 262M ₺ in assets across 14 investors. (Average position: ~18.7M ₺)
Fund Size
262M ₺
Total portfolio value
Net Flow
-362M ₺
monthly net in/out
Management Fee
1.25%
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 71.0%
- Borsa İstanbul Para Piyasası 28.9%
- Vadeli İşlemler Nakit Teminatı 0.08%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +11.5%
3 Months -28.4%
6 Months +28.8%
🎯 Declared Strategy
Benchmark: BIST 100 Endeksi
📋 Profile
ISIN code TRYBLLS00241
Founder BULLS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund BULLS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Inception date 2026-01-15
Fund term Süresiz
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 6
⏱️ 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 BI5 fund?
BI5 is a mutual fund managed by Bulls Portföy. It is tracked under the code BI5, in the Serbest category.
What does the BI5 fund hold?
Portfolio allocation: Hisse Senedi 71.0%, Borsa İstanbul Para Piyasası 28.9%, Vadeli İşlemler Nakit Teminatı 0.08%.
What does the BI5 fund cost?
The annual management fee is 1.25%.
How much withholding tax does the BI5 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.