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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: 20.07.2026 13:15:32
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)
1,221454404.739.620,50011

Period Fund Return Benchmark **
Daily%-4,43%-1,67
Last 1 Month%-33,99%-4,25
From January 1 %-18,04%23,02
Last 3 Months%-40,17%-1,90
Last 6 Months%-8,75%11,50
Last 1 Year Return%35,42

** Benchmark Definition: Borsa İstanbul - 100 Yield (xu100_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 228,890
Borsa Istanbul Money Market -128,890

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BBO
20.04.2026 2,042
21.04.2026 2,320
22.04.2026 2,186
24.04.2026 2,087
27.04.2026 2,409
28.04.2026 2,534
29.04.2026 2,432
30.04.2026 2,457
04.05.2026 2,826
05.05.2026 2,700
06.05.2026 2,438
07.05.2026 2,564
08.05.2026 2,654
11.05.2026 2,807
12.05.2026 2,632
13.05.2026 2,471
14.05.2026 2,558
15.05.2026 2,493
18.05.2026 2,307
20.05.2026 2,063
21.05.2026 1,966
22.05.2026 1,694
25.05.2026 1,919
26.05.2026 2,172
01.06.2026 2,575
02.06.2026 2,507
03.06.2026 2,526
04.06.2026 2,418
05.06.2026 2,364
08.06.2026 2,151
09.06.2026 2,131
10.06.2026 2,022
11.06.2026 1,878
12.06.2026 1,779
15.06.2026 1,774
16.06.2026 2,094
17.06.2026 2,027
18.06.2026 2,016
19.06.2026 1,836
22.06.2026 1,850
23.06.2026 1,860
24.06.2026 1,770
25.06.2026 1,625
26.06.2026 1,451
29.06.2026 1,442
30.06.2026 1,316
01.07.2026 1,591
02.07.2026 1,832
03.07.2026 1,638
06.07.2026 1,582
07.07.2026 1,693
08.07.2026 1,561
09.07.2026 1,574
10.07.2026 1,410
13.07.2026 1,408
14.07.2026 1,325
16.07.2026 1,283
17.07.2026 1,278
20.07.2026 1,221
Click for KAP Information!Click for TEFAS Information!Prospectus   -   279 KB

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