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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: 04.03.2026 10:31:22
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)
0,860052215.502.365,09010

Period Fund Return Benchmark **
Daily%-1,18%-2,30
Last 1 Month%-20,47%-12,49
From January 1 %-20,81%2,23
Last 3 Months%-22,89%6,30
Last 6 Months%10,30
Last 1 Year Return%32,24

** 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

Stocks 90,150
Futures Cash Collaterals 9,850

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BOH
04.12.2025 1,115
05.12.2025 1,126
08.12.2025 1,196
09.12.2025 1,145
10.12.2025 1,099
11.12.2025 1,102
12.12.2025 1,099
15.12.2025 1,098
16.12.2025 1,122
17.12.2025 1,105
18.12.2025 1,128
19.12.2025 1,099
22.12.2025 1,114
23.12.2025 1,165
24.12.2025 1,218
25.12.2025 1,187
26.12.2025 1,304
29.12.2025 1,199
30.12.2025 1,116
31.12.2025 1,071
02.01.2026 1,086
05.01.2026 1,094
06.01.2026 1,138
07.01.2026 1,142
08.01.2026 1,095
09.01.2026 1,090
12.01.2026 1,064
13.01.2026 1,064
14.01.2026 1,074
15.01.2026 1,110
16.01.2026 1,124
19.01.2026 1,097
20.01.2026 1,095
21.01.2026 1,086
22.01.2026 1,065
23.01.2026 1,095
26.01.2026 1,101
27.01.2026 1,083
28.01.2026 1,085
29.01.2026 1,092
30.01.2026 1,098
02.02.2026 1,077
03.02.2026 1,084
04.02.2026 1,081
05.02.2026 1,092
06.02.2026 1,013
09.02.2026 0,994
10.02.2026 1,002
11.02.2026 0,999
12.02.2026 0,995
13.02.2026 1,002
16.02.2026 1,014
17.02.2026 1,029
18.02.2026 1,028
19.02.2026 0,995
20.02.2026 0,946
23.02.2026 0,950
24.02.2026 0,966
25.02.2026 0,948
26.02.2026 0,914
27.02.2026 0,917
02.03.2026 0,909
03.03.2026 0,870
04.03.2026 0,860
Click for KAP Information!Click for TEFAS Information!Prospectus   -   276 KB

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