All funds
YLZ BULLS PORTFÖY YILDIZ PAZAR ŞİRKETLERİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
-6.54%
past month
Summary
YLZ primarily holds hisse senedi. With an annual 1.25% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 3.5B ₺ in assets across 14 investors. (Average position: ~250M ₺)
Fund Size
3.5B ₺
Total portfolio value
Net Flow
+385M ₺
monthly net in/out
Management Fee
1.25%
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.
- 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 -6.54%
3 Months +0.26%
6 Months +31.2%
YTD +279%
🎯 Declared Strategy
Benchmark: BIST Yıldız (XYLDZ) Endeksi
📋 Profile
ISIN code TRYBLLS00233
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 2025-12-22
Fund term SÜRESİZ
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 6
⏱️ Settlement & Trading
Trading venues Bulls Portföy Yönetimi A.Ş.
Website www.bullsportfoy.com
👤 Fund managers
Sermaye Piyasaları Düzey 3 Lisansı, Türev Araçlar Lisansı
Sermaye Piyasaları Düzey 3 Lisansı, Türev Araçlar Lisansı
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 YLZ fund?
YLZ is a mutual fund managed by Bulls Portföy. It is tracked under the code YLZ, in the Serbest category.
How has the YLZ fund performed?
Year to date it is 279%.
What does the YLZ fund hold?
Portfolio allocation: Hisse Senedi 100%.
What does the YLZ fund cost?
The annual management fee is 1.25%.
How much withholding tax does the YLZ 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.