Web sitemizi kullanabilmek için javascript özelliğini etkinleştirmeniz gerekmektedir.

BOS -BULLS PORTFOLIO SIXTH EQUITY FREE FUND (EQUITY-INTENSIVE FUND)


  • at least 80% of the total fund value will be continuously invested in the equity shares of domestic issuers — excluding shares of securities investment trusts — and in the participation units of domestic exchange-traded funds established to track indices composed of such equities.
    additionally, due to the fund being an equity-intensive fund, at least 80% of the fund portfolio value will be continuously invested — excluding shares of securities investment trusts — in issuer shares traded on borsa istanbul (bist), cash collaterals of futures contracts based on issuer shares and issuer share indices, premiums of option contracts based on issuer shares, exchange-traded intermediary institution warrants based on issuer shares, and indices composed of issuer shares.

TEFAS Data Date: 03.06.2026 13:16:27
You can view the most up‑to‑date fund data on TEFAS website.

BOS - BULLS PORTFÖY ALTINCI 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)
1,4373212.349.551.665,6601184

Period Fund Return Benchmark **
Daily%-0,25%3,45
Last 1 Month%0,48%-0,87
From January 1 %-1,82%24,38
Last 3 Months%1,55%10,88
Last 6 Months%0,53%29,66
Last 1 Year Return%55,71

** Benchmark Definition: Borsa İstanbul - 100 Yield (xu100_cfnntltl) Index Return: %95.00, Borsa İstanbul Debt Securities Market Overnight Gross Repo Return: %5.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Serbest (TL) Hisse Senedi Yoğun Fon % 3.00 PURCHASE T+1
SALE T+2
9:00-17:30 % 0.00

Investment Strategy - Asset Allocation Pie Chart

Stocks 117,850
Borsa Istanbul Money Market -17,850

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BOS
03.03.2026 1,415
04.03.2026 1,393
05.03.2026 1,450
06.03.2026 1,474
09.03.2026 1,500
10.03.2026 1,491
11.03.2026 1,524
12.03.2026 1,515
13.03.2026 1,454
16.03.2026 1,434
17.03.2026 1,464
18.03.2026 1,418
19.03.2026 1,431
23.03.2026 1,502
24.03.2026 1,557
25.03.2026 1,592
26.03.2026 1,557
27.03.2026 1,571
30.03.2026 1,526
31.03.2026 1,512
01.04.2026 1,510
02.04.2026 1,490
03.04.2026 1,458
06.04.2026 1,441
07.04.2026 1,499
08.04.2026 1,439
09.04.2026 1,500
10.04.2026 1,494
13.04.2026 1,455
14.04.2026 1,431
15.04.2026 1,423
16.04.2026 1,416
17.04.2026 1,438
20.04.2026 1,463
21.04.2026 1,491
22.04.2026 1,471
24.04.2026 1,489
27.04.2026 1,452
28.04.2026 1,468
29.04.2026 1,431
30.04.2026 1,419
04.05.2026 1,431
05.05.2026 1,378
06.05.2026 1,356
07.05.2026 1,373
08.05.2026 1,363
11.05.2026 1,379
12.05.2026 1,388
13.05.2026 1,404
14.05.2026 1,411
15.05.2026 1,404
18.05.2026 1,396
20.05.2026 1,382
21.05.2026 1,422
22.05.2026 1,316
25.05.2026 1,425
26.05.2026 1,400
01.06.2026 1,374
02.06.2026 1,441
03.06.2026 1,437
Click here for KAP InformationClick here for TEFAS InformationProspectus   -   310 KB

Warning Notice