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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: 16.10.2026 13:15:26
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)
0,00712632.918,8908

Period Fund Return Benchmark **
Daily%-1,18%-0,33
Last 1 Month%-55,74%-6,74
From January 1 %-99,52%9,36
Last 3 Months%-99,44%-12,55
Last 6 Months%-99,60%-10,96
Last 1 Year Return%21,25

** 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

Unknown 100,000

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BBO
16.07.2026 1,283
17.07.2026 1,278
20.07.2026 1,221
21.07.2026 1,200
22.07.2026 1,143
23.07.2026 1,190
24.07.2026 1,131
27.07.2026 1,028
28.07.2026 1,286
29.07.2026 1,087
30.07.2026 0,923
31.07.2026 0,914
03.08.2026 0,737
04.08.2026 0,949
05.08.2026 1,129
06.08.2026 1,423
07.08.2026 1,134
10.08.2026 1,165
11.08.2026 1,030
12.08.2026 1,036
13.08.2026 0,964
14.08.2026 1,109
17.08.2026 1,027
18.08.2026 1,031
19.08.2026 0,984
20.08.2026 0,976
21.08.2026 0,917
24.08.2026 0,875
25.08.2026 0,861
26.08.2026 0,807
27.08.2026 0,922
28.08.2026 0,857
31.08.2026 0,785
01.09.2026 0,692
02.09.2026 0,823
03.09.2026 0,628
04.09.2026 0,409
07.09.2026 0,473
08.09.2026 0,274
09.09.2026 0,025
10.09.2026 0,024
11.09.2026 0,018
14.09.2026 0,017
15.09.2026 0,017
16.09.2026 0,016
17.09.2026 0,015
18.09.2026 0,015
21.09.2026 0,015
22.09.2026 0,015
23.09.2026 0,015
24.09.2026 0,015
25.09.2026 0,014
28.09.2026 0,014
29.09.2026 0,013
30.09.2026 0,013
01.10.2026 0,015
02.10.2026 0,015
05.10.2026 0,015
06.10.2026 0,010
07.10.2026 0,008
08.10.2026 0,007
09.10.2026 0,008
12.10.2026 0,008
13.10.2026 0,008
14.10.2026 0,007
15.10.2026 0,007
16.10.2026 0,007
Click for KAP Information!Click for TEFAS Information!Prospectus   -   279 KB

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