TEFASRisk 6/7Price Nov 2, 2026
BP5 Portfolio Allocation
Bulls Portföy Beşinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) BP5
- Fund size (Nov 2, 2026)
- TRY 1M
- Investors
- 11
- Management fee (annual)
- 0.50%
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 (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
BP5 Fund Portfolio Allocation and Holdings
BP5 Asset Allocation
- Deposits (TL)99.68%
- Investment Fund Participation Shares0.32%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does BP5 invest in?
The portfolio of BP5 consists mainly of Deposits (TL) (99.68%), Investment Fund Participation Shares (0.32%). 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.
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