TEFASRisk 6/7Price Oct 16, 2026
Bulls Portföy Dördüncü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) BDO
- Fund size (Oct 16, 2026)
- TRY 870.8M
- Investors
- 11
- Management fee (annual)
- 1.25%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 16, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: BDO Fund
- The BDO fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the BDO fund was TRY 1.353665 (October 16, 2026); no buy or redemption orders are executed.
- The BDO fund returned −39.53% year to date.
- The BDO fund has total assets of TRY 870.8M and 11 investors.
- The BDO fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BDO fund was established by Bulls Portföy Yönetimi A.Ş.
What is the BDO fund?
BDO is the fund code of Bulls Portföy Dördüncü Hisse Senedi Serbest Fon. It was established by Bulls Portföy Yönetimi A.Ş. The BDO fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the BDO fund price and return?
The last official price of the BDO fund was TRY 1.353665 (October 16, 2026). It returned −39.53% year to date.
Is the BDO fund being liquidated?
Yes. The BDO fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
BDO Fund Price Chart
Key Data
- Price
- 1.353665Oct 16, 2026
- Daily change
- −0.76%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Bulls Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 870.8MOct 16, 2026
- Investors
- 11
- Units outstanding
- 643.3M
- ISIN
- TRYBLLS00175
- Inception date
- Aug 26, 2025
- Benchmark
- %95 BIST100 Getiri Endeksi + %5 KYD 1 Aylık Mevduat TL Endeksi
BDO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BDO | — | — | — | −39.53% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.40% | −18.31% | −23.88% | −2.38% | 0.20% |
Returns are calculated from the last price published on TEFAS (October 16, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
BDO Fund Review and Performance Summary
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.353665 (October 16, 2026) to a high of TRY 3.715977 (August 7, 2026). The latest price is at the low of the period.
The largest decline in the period was 63.57% (from the August 7, 2026 high to October 16, 2026). Annualized volatility based on daily price changes: 61.06%. The price rose on 125 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (25.37%), weakest month September 2026 (−50.14%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 15.38%, from 13 to 11. Fund size fell from TRY 3B to TRY 870.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
BDO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.588031 | −50.14% |
| August 2026 | 3.185149 | 13.74% |
| July 2026 | 2.800300 | −3.54% |
| June 2026 | 2.903055 | −8.10% |
| May 2026 | 3.158871 | 8.67% |
| April 2026 | 2.906951 | 23.08% |
| March 2026 | 2.361843 | −2.76% |
| February 2026 | 2.428799 | −13.46% |
| January 2026 | 2.806647 | 25.37% |
| December 2025 | 2.238741 | 7.39% |
| November 2025 | 2.084707 | 10.43% |
| October 2025 | 1.887770 | 19.96% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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BDO Asset Allocation
- Deposits (TL)99.99%
- Investment Fund Participation Shares0.01%
BDO Largest Holdings
Net Flows
Investors
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 NUBNurol Portföy Beşinci Serbest (Döviz) Fon | 1.02% | 13.41% | 18.65% |
 BIPİstanbul Portföy Birinci Para Piyasası Serbest (TL) Fon | 2.55% | 36.89% | 45.47% |
 ATJAzimut Portföy İkinci Değişken Fon | −7.74% | 7.20% | 12.90% |
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Related Pages
About the BDO Fund
SPK decided to liquidate BDO in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (October 16, 2026): TRY 1.353665. Bulls Portföy Dördüncü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Bulls Portföy Yönetimi A.Ş. Fund size TRY 870.8M as of October 16, 2026, 11 investors.
Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır
Last updated: Source: TEFAS
Frequently Asked Questions
Is the BDO fund open to trading?
SPK decided to liquidate BDO in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 1.353665 as of October 16, 2026.
When was the last price of BDO published?
The last official unit price of BDO is TRY 1.353665 as of October 16, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of BDO. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
What were the highest and lowest prices of BDO over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of BDO ranged from a low of TRY 1.353665 (October 16, 2026) to a high of TRY 3.715977 (August 7, 2026). The latest price as of October 16, 2026 is TRY 1.353665.
What is the risk score of BDO?
The CMB risk score of BDO is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does BDO invest in?
The portfolio of BDO consists mainly of Deposits (TL) (99.99%), Investment Fund Participation Shares (0.01%). Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır
Which other funds are in the same category as BDO?
BDO belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.