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

BPZ BULLS PORTFÖY PARA PİYASASI (TL) FONU BULLS PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ

Para Piyasası Risk 2/7
 
 
 
+3.67% past month
Summary

BPZ primarily holds ters repo and is a low-risk fund (2/7). Over the past year it returned 50.6%; 14.0% above official inflation. With an annual 0.75% management fee, it trades in the Para Piyasası Fonu category. Launched in 2025, it manages 414M ₺ in assets across 838 investors. (Average position: ~494K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+50.6%
CPI 32.1%
USD 16.9%

Real +14.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
414M ₺
Total portfolio value
Net Flow
-46.2M ₺
monthly net in/out
Management Fee
0.75%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Ters Repo41.8%FB20.9%BİPP20.0%DT13.3%
  • Ters Repo 41.8%
  • Finansman Bonosu 20.9%
  • Borsa İstanbul Para Piyasası 20.0%
  • Devlet Tahvili 13.3%
  • Özel Sektör Kira Sertifikası 4.05%
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 +3.67%
3 Months +11.4%
6 Months +22.9%
YTD +25.7%
1 Year +50.6%
Holdings
  • Ters Repo 41.8%
  • Finansman Bonosu 20.9%
  • Borsa İstanbul Para Piyasası 20.0%

🎯 Declared Strategy

Comparison benchmark: %20 BIST-KYD ÖSBA Sabit Endeksi + %50 BIST-KYD Repo (Brüt) Endeksi + %30 KYD 1 Aylık Mevduat Endeksi
Investment objective / strategy

Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece Türk Lirası (TL) cinsi varlıklar ve işlemler dâhil edilir. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.

📋 Profile

ISIN code TRYBLLS00043
Founder BULLS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund BULLS PORTFÖY YÖNETİMİ A.Ş. PARA PİYASASI ŞEMSİYE FONU
Umbrella type Para Piyasası Şemsiye Fon
Portfolio manager firm BULLS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-07-07
Fund term Süresiz
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 1.82%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Trading venues TEFAS
Website www.bullsportfoy.com

👤 Fund managers

Yasemin ÖZYURT Fund 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
Serdar ORMAN Portfolio manager Experience: 23 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 BPZ fund?

BPZ is a mutual fund managed by Bulls Portföy. It trades on TEFAS under the code BPZ, in the Para Piyasası category.

How has the BPZ fund performed?

It returned 50.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +14.0%. Year to date it is 25.7%.

What does the BPZ fund hold?

Portfolio allocation: Ters Repo 41.8%, Finansman Bonosu 20.9%, Borsa İstanbul Para Piyasası 20.0%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (54.4%), BPP (19.6%), ERCİYAS ÇELİK BORU SANAYİ A.Ş. (4.28%).

What does the BPZ fund cost?

The annual management fee is 0.75%. Its total expense ratio is 1.65%.

How much withholding tax does the BPZ 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.