BHL
İŞ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.27
Average+0.3
Price
TRY 1.29+0.64%
Management Fee
3.20%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 04, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyİŞ PORTFÖY YÖNETİMİ A.Ş.
Inception DateJul 31, 2024
Equity Allocation
93.2%
1M Return+1.77%
YTD Performance+29.65%
1Y Return+35.89%
Net Assets₺95M
Holdings110
Investors785
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 04, 2026