BHI
BV PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
4.72
Below Avg-0.5
Price
TRY 2.47+0.13%
Management Fee
3.15%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyBV PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 16, 2024
Equity Allocation
67.5%
1M Return+2.64%
YTD Performance+33.75%
1Y Return+43.69%
Net Assets₺935M
Holdings48
Investors296
Risk Level
3/7
Report Date
July 2026
Report Published
Aug 10, 2026