Web sitemizi kullanabilmek için javascript özelliğini etkinleştirmeniz gerekmektedir.

BFS - BULLS PORTFOLIO COMMODITY FUND OF FUNDS

Yazi Başlık

within the framework of the fund’s investment strategy, at least 80% of the total fund value will be continuously invested in participation units of domestic investment funds and domestic and foreign exchange-traded funds that track commodity prices / commodity-based indices or are based on commodities. the fund’s investment objective is to participate in gains in national and/or international commodity markets through securities investment funds and exchange-traded funds investing in a specific commodity or multiple commodity groups. the fund portfolio will be managed in line with macroeconomic data and market analyses within the limits set by the relevant regulations.

TEFAS Data Date: 20.07.2026 13:15:32
You can view the most up‑to‑date fund data on TEFAS website.

BFS - BULLS PORTFÖY EMTİA FON SEPETİ FONU
The data for the fund is presented below.

Last Price (TRY) Fund Total Value (TRY) Number of Investors (People)
0,90549212.437.978,050110

Period Fund Return Benchmark **
Daily%-1,37%0,42
Last 1 Month%-3,16%1,25
From January 1 %11,88
Last 3 Months%-13,21%-5,25
Last 6 Months%5,98
Last 1 Year Return%30,29

** Benchmark Definition: Weighted Average Prices Of Gold Transactions Realized İn The Borsa İstanbul Precious Metals And Diamond Markets Return: %35.00, Bloomberg Commodity Index (bcom) Return: %65.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Fon Sepeti Şemsiye Fonu % 2.50 PURCHASE T+1
SALE T+2
9:00-17:30 % 17.50

Investment Strategy - Asset Allocation Pie Chart

Foreign Exchange Traded Fund Shares 73,320
Exchange Traded Fund Shares 18,320
Stocks 7,050
Futures Cash Collaterals 1,310

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BFS
20.04.2026 1,043
21.04.2026 1,050
22.04.2026 1,045
24.04.2026 1,044
27.04.2026 1,030
28.04.2026 1,033
29.04.2026 1,016
30.04.2026 1,006
04.05.2026 1,020
05.05.2026 1,020
06.05.2026 1,020
07.05.2026 1,017
08.05.2026 1,024
11.05.2026 1,022
12.05.2026 1,032
13.05.2026 1,033
14.05.2026 1,051
15.05.2026 1,044
18.05.2026 1,023
20.05.2026 1,023
21.05.2026 1,020
22.05.2026 1,020
25.05.2026 1,026
26.05.2026 1,030
01.06.2026 1,025
02.06.2026 1,025
03.06.2026 1,034
04.06.2026 1,022
05.06.2026 1,014
08.06.2026 0,995
09.06.2026 0,968
10.06.2026 0,963
11.06.2026 0,941
12.06.2026 0,936
15.06.2026 0,949
16.06.2026 0,973
17.06.2026 0,970
18.06.2026 0,973
19.06.2026 0,954
22.06.2026 0,935
23.06.2026 0,946
24.06.2026 0,915
25.06.2026 0,892
26.06.2026 0,878
29.06.2026 0,881
30.06.2026 0,879
01.07.2026 0,879
02.07.2026 0,926
03.07.2026 0,880
06.07.2026 0,888
07.07.2026 0,891
08.07.2026 0,895
09.07.2026 0,889
10.07.2026 0,892
13.07.2026 0,905
14.07.2026 0,919
16.07.2026 0,934
17.07.2026 0,918
20.07.2026 0,905
Click here for KAP InformationClick here for TEFAS InformationProspectus   -   265 KB

Warning Notice