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BLA BULLS PORTFÖY ALGORİTMİK HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) Bulls Portföy

Serbest
 
 
 
-15.7% past month
Summary

BLA primarily holds hisse senedi. With an annual 0.10% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 5.2B ₺ in assets across 15 investors. (Average position: ~348M ₺)

Fund Size
5.2B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
0.10%
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
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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 -15.7%
3 Months -25.1%
6 Months -81.9%
YTD -75.4%
Holdings
  • Hisse Senedi 100%

🎯 Declared Strategy

Benchmark: BIST30 Endeksi
Investment objective / strategy

Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır.Fon'un ana yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.

📋 Profile

ISIN code TRYBLLS00159
Founder BULLS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund BULLS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Inception date 2025-09-10
Fund term SÜRESİZ
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 97.3%
Max Drawdown (1Y) -87.8% (Jul 2026)

⏱️ Settlement & Trading

Trading venues Bulls Portföy Yönetimi A.Ş.
Website www.bullsportfoy.com

👤 Fund managers

Yasemin ÖZYURT Fund manager Experience: 30 yr
ermaye 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
e-Postafonyonetimi@bullsportfoy.com
Authorized contacts
Yasemin ÖZYURT Fon Müdürü
0 212 386 77 00 fonyonetimi@bullsportfoy.com

Fund Profile

What is the BLA fund?

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

How has the BLA fund performed?

Year to date it is -75.4%.

What does the BLA fund hold?

Portfolio allocation: Hisse Senedi 100%.

What does the BLA fund cost?

The annual management fee is 0.10%.

How much withholding tax does the BLA 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.