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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: 16.10.2026 13:15:26
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)
1,08921926.078.670,230303

Period Fund Return Benchmark **
Daily%-0,57
Last 1 Month%-1,09
From January 1
Last 3 Months%16,56
Last 6 Months%5,37
Last 1 Year Return

** 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

Foreign Exchange Traded Fund Shares 70,070
Exchange Traded Fund Shares 19,310
Futures Cash Collaterals 10,620

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BFS
16.07.2026 0,934
17.07.2026 0,918
20.07.2026 0,905
21.07.2026 0,920
22.07.2026 0,942
23.07.2026 0,956
24.07.2026 0,952
27.07.2026 0,947
28.07.2026 0,948
29.07.2026 0,945
30.07.2026 0,959
31.07.2026 0,957
03.08.2026 0,949
04.08.2026 0,949
05.08.2026 0,959
06.08.2026 0,972
07.08.2026 0,980
10.08.2026 0,989
11.08.2026 0,995
12.08.2026 1,004
13.08.2026 1,010
14.08.2026 1,001
17.08.2026 1,000
18.08.2026 1,010
19.08.2026 1,012
20.08.2026 1,016
21.08.2026 1,031
24.08.2026 1,062
25.08.2026 1,086
26.08.2026 1,094
27.08.2026 1,094
28.08.2026 1,104
31.08.2026 1,109
01.09.2026 1,103
02.09.2026 1,094
03.09.2026 1,096
04.09.2026 1,110
07.09.2026 1,104
08.09.2026 1,107
09.09.2026 1,113
10.09.2026 1,118
11.09.2026 1,112
14.09.2026 1,110
15.09.2026 1,103
16.09.2026 1,101
17.09.2026 1,113
18.09.2026 1,111
21.09.2026 1,117
22.09.2026 1,113
23.09.2026 1,113
24.09.2026 1,112
25.09.2026 1,109
28.09.2026 1,111
29.09.2026 1,094
30.09.2026 1,089
01.10.2026 1,092
02.10.2026 1,087
05.10.2026 1,085
06.10.2026 1,089
07.10.2026 1,089
08.10.2026 1,090
09.10.2026 1,093
12.10.2026 1,099
13.10.2026 1,101
14.10.2026 1,102
15.10.2026 1,095
16.10.2026 1,089
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