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BPD BULLS PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON Bulls Portföy

Serbest
 
 
 
+2.97% past month
Summary

BPD primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 35.3%; 2.39% above official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 148M ₺ in assets across 11 investors. (Average position: ~13.4M ₺)

NOMINAL RETURN · 1Y
+35.3%
CPI 32.1%
USD 16.9%

Real +2.39% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
148M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
1.00%
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.
ÖSDBA100%
  • Özel Sektör Dış Borçlanma Aracı 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 +2.97%
3 Months +9.06%
6 Months +17.5%
YTD +19.6%
1 Year +35.3%
Holdings
  • Özel Sektör Dış Borçlanma Aracı 100%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 AYLIK MEVDUAT USD ENDEKSİ

📋 Profile

ISIN code TRYBLLS00084
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 2025-07-08
Fund term Süresiz
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 1.52%
Max Drawdown (1Y) -0.23% (Oct 2025)

⏱️ Settlement & Trading

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
Serdar GÜRSOY Portfolio 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

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. No: 173 1. Levent Plaza B Blok Kat: 4 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 BPD fund?

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

How has the BPD fund performed?

It returned 35.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.39%. Year to date it is 19.6%.

What does the BPD fund hold?

Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 100%.

What does the BPD fund cost?

The annual management fee is 1.00%.

How much withholding tax does the BPD 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.