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BOH – Bulls Portfolio Non-BIST 30 Companies Equity Hedge Fund (Equity-Intensive Fund)

In line with its main investment strategy, at least 80% of the total value of the Fund is continuously invested, excluding investment trust shares, in shares of domestic issuers outside the BIST 30 Index and in participation units of domestic exchange-traded funds established to track indices composed of such shares.

Additionally, due to the Fund being an equity-intensive fund, at least 80% of the Fund’s portfolio value is continuously invested, excluding investment trust shares, in:

  • Shares of issuers traded on BIST that are not included in the BIST 30 Index,
  • Cash collateral of futures contracts based on issuer shares and equity indices,
  • Premiums of options contracts based on issuer shares and equity indices,
  • Exchange-traded warrants based on issuer shares and equity indices,
  • Participation units of exchange-traded funds tracking indices composed of issuer shares.

The financial assets to be included in the Fund portfolio are selected in accordance with Capital Markets Board regulations and the principles specified in this prospectus and are managed by the portfolio manager in compliance with legislation.

In portfolio management and asset selection, only TL-denominated assets specified in Article 4 of the Communiqué are used, and a portfolio suitable for a free umbrella fund structure is formed in accordance with Article 6. The Fund complies with the principles regarding free funds set forth in Article 25 of the Communiqué.

At least 80% of the total value of the Fund is continuously invested, excluding investment trust shares, in shares of domestic issuers outside the banking sector and in participation units of domestic exchange-traded funds established to track indices composed of such shares.

Due to the Fund being an equity-intensive fund, at least 80% of the Fund’s portfolio value is continuously invested, excluding investment trust shares, in:

  • Shares of non-banking sector issuers traded on BIST,
  • ETFs tracking indices composed of such shares,
  • Cash collateral of futures contracts based on issuer shares and equity indices,
  • Premiums of options contracts,
  • Exchange-traded warrants based on issuer shares and equity indices.

The Fund has no management restrictions in terms of liquidity or maturity. The Fund aims to generate capital gains and increase portfolio value by investing in capital market instruments and other investment tools approved by the Board.

TEFAS Data Date: 16.10.2026 13:15:26
You can view the most up‑to‑date fund data on TEFAS website.

BOH - BULLS PORTFÖY BIST 30 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)
0,689175172.686.370,33011

Period Fund Return Benchmark **
Daily%0,06%-0,27
Last 1 Month%-3,97%-14,58
From January 1 %-36,54%-16,62
Last 3 Months%-16,70%-25,75
Last 6 Months%-28,98%-23,29
Last 1 Year Return%-8,38

** Benchmark Definition: Borsa İstanbul - 100-30 (xyuzo) Index Return: %80.00, Gross Try Deposit Rates Up-to 1 Month Return: %20.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
BIST 30 Dışı Şirketler Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) % 1.25 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 BOH
16.07.2026 0,827
17.07.2026 0,827
20.07.2026 0,816
21.07.2026 0,822
22.07.2026 0,820
23.07.2026 0,821
24.07.2026 0,894
27.07.2026 0,897
28.07.2026 0,885
29.07.2026 0,861
30.07.2026 0,833
31.07.2026 0,811
03.08.2026 0,799
04.08.2026 0,794
05.08.2026 0,801
06.08.2026 0,795
07.08.2026 0,793
10.08.2026 0,796
11.08.2026 0,799
12.08.2026 0,788
13.08.2026 0,800
14.08.2026 0,802
17.08.2026 0,800
18.08.2026 0,802
19.08.2026 0,784
20.08.2026 0,768
21.08.2026 0,777
24.08.2026 0,774
25.08.2026 0,783
26.08.2026 0,787
27.08.2026 0,783
28.08.2026 0,779
31.08.2026 0,772
01.09.2026 0,757
02.09.2026 0,737
03.09.2026 0,726
04.09.2026 0,724
07.09.2026 0,731
08.09.2026 0,755
09.09.2026 0,793
10.09.2026 0,769
11.09.2026 0,753
14.09.2026 0,753
15.09.2026 0,730
16.09.2026 0,718
17.09.2026 0,698
18.09.2026 0,681
21.09.2026 0,644
22.09.2026 0,667
23.09.2026 0,671
24.09.2026 0,660
25.09.2026 0,640
28.09.2026 0,654
29.09.2026 0,632
30.09.2026 0,616
01.10.2026 0,599
02.10.2026 0,624
05.10.2026 0,629
06.10.2026 0,622
07.10.2026 0,614
08.10.2026 0,596
09.10.2026 0,602
12.10.2026 0,616
13.10.2026 0,649
14.10.2026 0,675
15.10.2026 0,689
16.10.2026 0,689
Click for KAP Information!Click for TEFAS Information!Prospectus   -   276 KB

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