Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

BIK BULLS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) Bulls Portföy

Serbest
 
 
 
-1.98% past month
Summary

BIK primarily holds hisse senedi. Over the past year it returned 31.1%; 0.77% below official inflation. With an annual 0.06% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 3.0B ₺ in assets across 14 investors. (Average position: ~214M ₺)

NOMINAL RETURN · 1Y
+31.1%
CPI 32.1%
USD 16.9%

Real -0.77% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.0B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
0.06%
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.
HS100%
  • Hisse Senedi 100%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -1.98%
3 Months -12.2%
6 Months -0.91%
YTD +3.57%
1 Year +31.1%
Holdings
  • Hisse Senedi 100%

🎯 Declared Strategy

Benchmark: BIST 100 Getiri Endeksi
Investment objective / strategy

Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır.

📋 Profile

ISIN code TRYBLLS00126
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 2025-07-09
Fund term Süresiz
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 43.2%
Max Drawdown (1Y) -27.2% (Jan 2026)

⏱️ Settlement & Trading

Trading venues Bulls Portföy Yönetimi A.Ş.

👤 Fund managers

Yasemin ÖZYURT Fund manager Experience: 30 yr
Sermaye Piyasaları Düzey 3 Lisansı / Türev Araçlar Lisansı
Serdar GÜRSOY Portfolio manager Experience: 30 yr
Sermaye Piyasaları Düzey 3 Lisansı, Türev Araçlar Lisansı
Kerem MUÇE Portfolio manager Experience: 6 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
Authorized contacts
Yasemin ÖZYURT Fon Müdürü

Fund Profile

What is the BIK fund?

BIK is a mutual fund managed by Bulls Portföy. It is tracked under the code BIK, in the Serbest category.

How has the BIK fund performed?

It returned 31.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.77%. Year to date it is 3.57%.

What does the BIK fund hold?

Portfolio allocation: Hisse Senedi 100%.

What does the BIK fund cost?

The annual management fee is 0.06%.

How much withholding tax does the BIK 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.