BULLS PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

BHA

BULLS PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
6.06
Average+0.4
Price
TRY 1.66-0.69%
Management Fee
2.75%High

All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 02, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report

CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyBULLS PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ
Inception DateApr 11, 2025
Equity Allocation
81.1%
1M Return-9.41%
YTD Performance+36.56%
1Y Return+45.67%
Net Assets₺84M
Holdings20
Investors711
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 02, 2026