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BMU – Bulls Portföy Absolute Return Equity Hedge Fund (Equity-Intensive Fund)

The fund aims to achieve capital appreciation by exploiting pricing inefficiencies observed in equities, rights issues, warrants, futures, options, and other derivatives traded on Borsa Istanbul. Using algorithm-supported, high-frequency, and statistical arbitrage strategies, it identifies and acts on opportunities through a combination of fundamental and technical analysis.

The fund seeks to hedge exposure arising from its investment strategies using highly correlated domestic equity, equity futures, or index futures products when deemed appropriate. Depending on market conditions and forecasts, the fund may take long, short, or combined (hedged) positions to achieve its absolute return objective.

In line with its absolute return mandate, the fund may also take investment-oriented positions in other instruments to support its return targets. As an equity-intensive fund, at least 80% of the fund’s portfolio value (excluding shares of investment trusts) will continuously be invested in equities traded on Borsa Istanbul, cash collateral of equity or index-based futures, premiums of equity or index-based options, and participation units of intermediary or mutual funds that are based on equities or equity indices.

Last PriceFund Size (TL)Number of Investors
0,773852632.264.189,4811


 Period Fund ReturnInterest Yield
 Daily%-2,98%0,11
Monthly%-26,81%3,56
3-Month

Year-to-Date (YTD)

 6-Month

Annual

Fund Type

Management Fee

 Settlement Dates

Trading Hours

Withholding Tax Rate

Mutlak Getiri Hedefli Serbest FonYıllık %2.50

Alış:T+1 

Satış:T+2

09:00-13:30%0


Investment Strategy

Hisse Senedi127,84
VİOP Nakit Teminatları0,95
Borsa İstanbul Para Piyasası28,79

Risk Return Profile:



Last 3 Months Return Chart

Date
11.08.20251,004068
12.08.20251,005505
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14.08.20251,085910
15.08.20251,070773
18.08.20251,025230
19.08.20250,999902
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25.08.20251,044684
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28.08.20251,039276
29.08.20251,041284
01.09.20251,041787
02.09.20251,043360
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04.09.20251,046539
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08.09.20251,049914
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11.09.20251,052265
12.09.20251,056247
15.09.20251,057274
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18.09.20251,060018
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25.09.20250,904181
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29.09.20250,830307
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09.10.20250,753191
10.10.20250,806063
13.10.20250,819648
14.10.20250,797584
15.10.20250,773852
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