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BBO – Bulls Portfolio Non-Banking Sector Companies Equity Hedge Fund (Equity-Intensive Fund)

The financial assets to be included in the Fund portfolio are selected and managed in accordance with Capital Markets Board regulations and the principles set out in this prospectus.

The Fund operates as a free umbrella fund using only TL-denominated assets as specified in the Communiqué. At least 80% of the Fund’s total value is continuously invested, excluding investment trust shares, in shares of domestic issuers outside the banking sector and in ETFs tracking indices composed of such shares.

Due to its equity-intensive structure, at least 80% of the Fund’s portfolio value is continuously invested in:

  • Shares of non-banking sector issuers traded on BIST,
  • ETFs tracking relevant indices,
  • Cash collateral of futures contracts,
  • Option premiums,
  • Exchange-traded warrants based on issuer shares and equity indices.

The Fund has no liquidity or maturity constraints and aims to increase portfolio value through capital gains.

TEFAS Data Date: 04.03.2026 10:31:22
You can view the most up‑to‑date fund data on TEFAS website.

BBO - BULLS PORTFÖY BANKACILIK SEKTÖRÜ DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
The data for the fund is presented below.

Last Price (TRY) Fund Total Value (TRY) Number of Investors (People)
1,415015282.604.809,32013

Period Fund Return Benchmark **
Daily%9,17%-2,77
Last 1 Month%11,10%-5,93
From January 1 %-5,05%11,85
Last 3 Months%29,27%17,69
Last 6 Months%20,14
Last 1 Year Return%35,42

** Benchmark Definition: Borsa İstanbul - 100 Yield (xu100xu100_cfnntltl) Index Return: %90.00, Borsa İstanbul Debt Securities Market Overnight Gross Repo Return: %10.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Bankacılık Sektörü Dışı Şirketler Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) % 0.10 PURCHASE T+0
SALE T+0
9:00-17:30 % 0.00

Investment Strategy - Asset Allocation Pie Chart

Stocks 96,890
Futures Cash Collaterals 3,110

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BBO
04.12.2025 1,095
05.12.2025 1,123
08.12.2025 1,169
09.12.2025 1,259
10.12.2025 1,368
11.12.2025 1,291
12.12.2025 1,383
15.12.2025 1,318
16.12.2025 1,277
17.12.2025 1,224
18.12.2025 1,135
19.12.2025 1,313
22.12.2025 1,438
23.12.2025 1,490
24.12.2025 1,612
25.12.2025 1,744
26.12.2025 1,807
29.12.2025 1,922
30.12.2025 1,894
31.12.2025 1,838
02.01.2026 1,490
05.01.2026 1,358
06.01.2026 1,331
07.01.2026 1,319
08.01.2026 1,327
09.01.2026 1,275
12.01.2026 1,281
13.01.2026 1,381
14.01.2026 1,357
15.01.2026 1,323
16.01.2026 1,349
19.01.2026 1,324
20.01.2026 1,339
21.01.2026 1,318
22.01.2026 1,322
23.01.2026 1,425
26.01.2026 1,335
27.01.2026 1,245
28.01.2026 1,261
29.01.2026 1,177
30.01.2026 1,125
02.02.2026 1,153
03.02.2026 1,138
04.02.2026 1,274
05.02.2026 1,434
06.02.2026 1,634
09.02.2026 1,605
10.02.2026 1,611
11.02.2026 1,612
12.02.2026 1,530
13.02.2026 1,402
16.02.2026 1,507
17.02.2026 1,523
18.02.2026 1,474
19.02.2026 1,459
20.02.2026 1,394
23.02.2026 1,422
24.02.2026 1,440
25.02.2026 1,398
26.02.2026 1,365
27.02.2026 1,376
02.03.2026 1,353
03.03.2026 1,296
04.03.2026 1,415
Click for KAP Information!Click for TEFAS Information!Prospectus   -   279 KB

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