İŞ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

BHL

İŞ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
6.27
Average+0.3
Price
TRY 1.18+0.58%
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
92.1%
1M Return-7.31%
YTD Performance+18.19%
1Y Return+26.49%
Net Assets₺64M
Holdings110
Investors700
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 04, 2026