Akdut Fon Verileri
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

BP5 BULLS PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) Bulls Portföy

Serbest
 
 
 
+14.1% past month
Summary

BP5 primarily holds hisse senedi. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 202M ₺ in assets across 11 investors. (Average position: ~18.3M ₺)

Fund Size
202M ₺
Total portfolio value
Net Flow
-237M ₺
monthly net in/out
Management Fee
0.50%
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.
HS83.0%YFKP16.9%
  • Hisse Senedi 83.0%
  • Yatırım Fonu Katılma Payı 16.9%
  • Vadeli İşlemler Nakit Teminatı 0.10%
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 +14.1%
3 Months +19.0%
6 Months -4.20%
YTD +31.7%
Holdings
  • Hisse Senedi 83.0%
  • Yatırım Fonu Katılma Payı 16.9%
  • Vadeli İşlemler Nakit Teminatı 0.10%

🎯 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 TRYBLLS00159
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 2025-08-22
Fund term SÜRESİZ
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 58.3%
Max Drawdown (1Y) -33.7% (Mar 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
DÜZEY 3 / TÜREV ARAÇLAR
Last 5 years: Gedik Yatırım/Gedik Portföy Fon Yöneticisi /Bulls Portföy Yönetimi Portföy Yöneticisi
KEREM MUÇE Portfolio manager Experience: 6 yr
DÜZEY 3 / TÜREV ARAÇLAR
Last 5 years: Bulls Portföy Yönetimi A.Ş. Portföy Yöneticisi

📞 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 BP5 fund?

BP5 is a mutual fund managed by Bulls Portföy. It is tracked under the code BP5, in the Serbest category.

How has the BP5 fund performed?

Year to date it is 31.7%.

What does the BP5 fund hold?

Portfolio allocation: Hisse Senedi 83.0%, Yatırım Fonu Katılma Payı 16.9%, Vadeli İşlemler Nakit Teminatı 0.10%.

What does the BP5 fund cost?

The annual management fee is 0.50%.

How much withholding tax does the BP5 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

Similar Funds

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