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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: 04.03.2026 10:31:22
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)
1,0327313.366.703,8805

Period Fund Return Benchmark **
Daily%-3,88%-0,12
Last 1 Month%60,90%5,26
From January 1 %16,38
Last 3 Months%0,00%18,99
Last 6 Months%0,00%35,23
Last 1 Year Return%55,28

** 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+0
SALE T+0
9:00-17:30 % 17.50

Investment Strategy - Asset Allocation Pie Chart

Investment Fund Shares 60,280
Unknown 0,360
Exchange Traded Fund Shares 38,840
Futures Cash Collaterals 0,520

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BFS
04.12.2025 0,000
05.12.2025 0,000
08.12.2025 0,000
09.12.2025 0,000
10.12.2025 0,000
11.12.2025 0,000
12.12.2025 0,000
15.12.2025 0,000
16.12.2025 0,000
17.12.2025 0,000
18.12.2025 0,000
19.12.2025 0,000
22.12.2025 0,000
23.12.2025 0,000
24.12.2025 0,000
25.12.2025 0,000
26.12.2025 0,000
29.12.2025 0,000
30.12.2025 0,000
31.12.2025 0,000
02.01.2026 0,000
05.01.2026 0,000
06.01.2026 0,000
07.01.2026 0,000
08.01.2026 0,000
09.01.2026 0,000
12.01.2026 0,000
13.01.2026 0,000
14.01.2026 0,000
15.01.2026 0,000
16.01.2026 0,000
19.01.2026 0,000
20.01.2026 0,000
21.01.2026 0,000
22.01.2026 0,000
23.01.2026 0,000
26.01.2026 0,000
27.01.2026 0,000
28.01.2026 0,000
29.01.2026 0,000
30.01.2026 0,000
02.02.2026 1,000
03.02.2026 0,991
04.02.2026 0,642
05.02.2026 1,030
06.02.2026 0,995
09.02.2026 1,006
10.02.2026 1,023
11.02.2026 1,015
12.02.2026 1,023
13.02.2026 1,002
16.02.2026 0,991
17.02.2026 0,994
18.02.2026 0,970
19.02.2026 1,003
20.02.2026 1,007
23.02.2026 1,024
24.02.2026 1,045
25.02.2026 1,037
26.02.2026 1,056
27.02.2026 1,042
02.03.2026 1,062
03.03.2026 1,074
04.03.2026 1,033
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